Hazlett, Burt & Watson’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
3,185
| – | – | 0.05% | 261 |
|
|
2025
Q1 | $106K | Hold |
3,185
| – | – | 0.05% | 266 |
|
|
2024
Q4 | $90K | Sell |
3,185
-922
| -22% | -$26.1K | 0.04% | 288 |
|
|
2024
Q3 | $103K | Buy |
4,107
+15
| +0.4% | +$376 | 0.05% | 276 |
|
|
2024
Q2 | $94K | Buy |
4,092
+14
| +0.3% | +$322 | 0.05% | 271 |
|
|
2024
Q1 | $99K | Buy |
4,078
+648
| +19% | +$15.7K | 0.06% | 246 |
|
|
2023
Q4 | $85K | Buy |
3,430
+14
| +0.4% | +$347 | 0.06% | 238 |
|
|
2023
Q3 | $79K | Buy |
3,416
+12
| +0.4% | +$278 | 0.06% | 249 |
|
|
2023
Q2 | $92K | Buy |
3,404
+1,009
| +42% | +$27.3K | 0.07% | 218 |
|
|
2023
Q1 | $83K | Buy |
2,395
+8
| +0.3% | +$277 | 0.07% | 218 |
|
|
2022
Q4 | $89K | Buy |
2,387
+9
| +0.4% | +$336 | 0.08% | 197 |
|
|
2022
Q3 | $77K | Sell |
2,378
-42
| -2% | -$1.36K | 0.07% | 214 |
|
|
2022
Q2 | $93K | Buy |
2,420
+8
| +0.3% | +$307 | 0.09% | 202 |
|
|
2022
Q1 | $87K | Buy |
+2,412
| New | +$87K | 0.07% | 223 |
|