GSA Capital Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,538
| Closed | -$249K | – | 2167 |
|
|
2025
Q1 | $249K | Buy |
+7,538
| New | +$249K | 0.02% | 1273 |
|
|
2024
Q4 | – | Sell |
-11,254
| Closed | -$282K | – | 2045 |
|
|
2024
Q3 | $282K | Sell |
11,254
-12,795
| -53% | -$321K | 0.02% | 1249 |
|
|
2024
Q2 | $551K | Sell |
24,049
-125,137
| -84% | -$2.87M | 0.04% | 893 |
|
|
2024
Q1 | $3.66M | Buy |
149,186
+135,140
| +962% | +$3.32M | 0.29% | 6 |
|
|
2023
Q4 | $346K | Buy |
14,046
+1,538
| +12% | +$37.9K | 0.03% | 1035 |
|
|
2023
Q3 | $288K | Buy |
12,508
+625
| +5% | +$14.4K | 0.02% | 1105 |
|
|
2023
Q2 | $320K | Buy |
+11,883
| New | +$320K | 0.03% | 1015 |
|
|
2022
Q3 | – | Sell |
-5,888
| Closed | -$227K | – | 1878 |
|
|
2022
Q2 | $227K | Buy |
+5,888
| New | +$227K | 0.03% | 1010 |
|
|
2022
Q1 | – | Sell |
-14,966
| Closed | -$687K | – | 1847 |
|
|
2021
Q4 | $687K | Buy |
+14,966
| New | +$687K | 0.09% | 395 |
|
|
2021
Q3 | – | Sell |
-40,264
| Closed | -$1.87M | – | 1789 |
|
|
2021
Q2 | $1.87M | Buy |
+40,264
| New | +$1.87M | 0.21% | 62 |
|
|
2019
Q3 | – | Sell |
-11,416
| Closed | -$610K | – | 1721 |
|
|
2019
Q2 | $610K | Sell |
11,416
-23,242
| -67% | -$1.24M | 0.07% | 539 |
|
|
2019
Q1 | $1.92M | Buy |
34,658
+26,396
| +319% | +$1.46M | 0.19% | 72 |
|
|
2018
Q4 | $441K | Sell |
8,262
-52,061
| -86% | -$2.78M | 0.05% | 625 |
|
|
2018
Q3 | $3.35M | Buy |
60,323
+23,885
| +66% | +$1.33M | 0.18% | 68 |
|
|
2018
Q2 | $1.9M | Buy |
36,438
+5,356
| +17% | +$279K | 0.09% | 309 |
|
|
2018
Q1 | $1.38M | Sell |
31,082
-564
| -2% | -$25.1K | 0.07% | 467 |
|
|
2017
Q4 | $1.49M | Buy |
31,646
+2,312
| +8% | +$109K | 0.09% | 361 |
|
|
2017
Q3 | $1.38M | Buy |
29,334
+3,629
| +14% | +$170K | 0.09% | 323 |
|
|
2017
Q2 | $1.24M | Buy |
25,705
+19,677
| +326% | +$952K | 0.08% | 395 |
|
|
2017
Q1 | $298K | Sell |
6,028
-8,283
| -58% | -$409K | 0.02% | 1391 |
|
|
2016
Q4 | $659K | Buy |
14,311
+4,135
| +41% | +$190K | 0.04% | 818 |
|
|
2016
Q3 | $460K | Sell |
10,176
-39,624
| -80% | -$1.79M | 0.02% | 1107 |
|
|
2016
Q2 | $2.25M | Buy |
+49,800
| New | +$2.25M | 0.12% | 191 |
|
|
2016
Q1 | – | Sell |
-7,137
| Closed | -$241K | – | 1928 |
|
|
2015
Q4 | $241K | Buy |
+7,137
| New | +$241K | 0.01% | 1575 |
|
|
2015
Q2 | – | Sell |
-56,293
| Closed | -$1.84M | – | 2192 |
|
|
2015
Q1 | $1.84M | Buy |
+56,293
| New | +$1.84M | 0.07% | 393 |
|
|
2014
Q3 | – | Sell |
-67,560
| Closed | -$2.28M | – | 1939 |
|
|
2014
Q2 | $2.28M | Buy |
+67,560
| New | +$2.28M | 0.1% | 205 |
|
|
2013
Q4 | – | Sell |
-14,984
| Closed | -$391K | – | 1769 |
|
|
2013
Q3 | $391K | Buy |
+14,984
| New | +$391K | 0.03% | 958 |
|