HBK Sorce Advisory’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
11,931
+297
| +3% | +$10.8K | 0.01% | 368 |
|
|
2025
Q1 | $385K | Buy |
11,634
+1,381
| +13% | +$45.7K | 0.01% | 385 |
|
|
2024
Q4 | $289K | Buy |
10,253
+1,075
| +12% | +$30.3K | 0.01% | 458 |
|
|
2024
Q3 | $230K | Buy |
9,178
+375
| +4% | +$9.38K | 0.01% | 511 |
|
|
2024
Q2 | $202K | Buy |
+8,803
| New | +$202K | 0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-10,179
| Closed | -$234K | – | 594 |
|
|
2023
Q3 | $234K | Sell |
10,179
-255
| -2% | -$5.87K | 0.01% | 476 |
|
|
2023
Q2 | $281K | Sell |
10,434
-693
| -6% | -$18.7K | 0.01% | 448 |
|
|
2023
Q1 | $387K | Sell |
11,127
-10,765
| -49% | -$374K | 0.02% | 382 |
|
|
2022
Q4 | $811K | Buy |
+21,892
| New | +$811K | 0.02% | 328 |
|
|
2022
Q3 | – | Sell |
-10,762
| Closed | -$416K | – | 643 |
|
|
2022
Q2 | $416K | Sell |
10,762
-176
| -2% | -$6.8K | 0.03% | 269 |
|
|
2022
Q1 | $396K | Buy |
10,938
+7
| +0.1% | +$253 | 0.02% | 340 |
|
|
2021
Q4 | $502K | Buy |
10,931
+7
| +0.1% | +$321 | 0.03% | 327 |
|
|
2021
Q3 | $466K | Sell |
10,924
-59
| -0.5% | -$2.52K | 0.03% | 331 |
|
|
2021
Q2 | $509K | Buy |
10,983
+6
| +0.1% | +$278 | 0.03% | 314 |
|
|
2021
Q1 | $450K | Buy |
10,977
+512
| +5% | +$21K | 0.03% | 321 |
|
|
2020
Q4 | $366K | Sell |
10,465
-488
| -4% | -$17.1K | 0.02% | 332 |
|
|
2020
Q3 | $361K | Buy |
10,953
+512
| +5% | +$16.9K | 0.03% | 319 |
|
|
2020
Q2 | $332K | Buy |
10,441
+14
| +0.1% | +$445 | 0.02% | 311 |
|
|
2020
Q1 | $278K | Buy |
10,427
+57
| +0.5% | +$1.52K | 0.03% | 306 |
|
|
2019
Q4 | $468K | Hold |
10,370
| – | – | 0.04% | 277 |
|
|
2019
Q3 | $521K | Buy |
10,370
+878
| +9% | +$44.1K | 0.05% | 246 |
|
|
2019
Q2 | $507K | Sell |
9,492
-45
| -0.5% | -$2.4K | 0.05% | 244 |
|
|
2019
Q1 | $529K | Buy |
9,537
+59
| +0.6% | +$3.27K | 0.05% | 237 |
|
|
2018
Q4 | $506K | Sell |
9,478
-135
| -1% | -$7.21K | 0.06% | 220 |
|
|
2018
Q3 | $533K | Sell |
9,613
-107
| -1% | -$5.93K | 0.06% | 209 |
|
|
2018
Q2 | $506K | Hold |
9,720
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $432K | Buy |
9,720
+96
| +1% | +$4.27K | 0.05% | 237 |
|
|
2017
Q4 | $452K | Buy |
+9,624
| New | +$452K | 0.05% | 239 |
|