HSBC Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
34,597
-43,185
| -56% | -$1.62M | ﹤0.01% | 1748 |
|
|
2025
Q4 | $2.92M | Buy |
77,782
+49,325
| +173% | +$1.75M | ﹤0.01% | 1423 |
|
|
2025
Q3 | $946K | Sell |
28,457
-83,510
| -75% | -$2.92M | ﹤0.01% | 1821 |
|
|
2025
Q2 | $4.08M | Sell |
111,967
-265,549
| -70% | -$9.13M | ﹤0.01% | 1231 |
|
|
2025
Q1 | $12.5M | Sell |
377,516
-64,489
| -15% | -$2.04M | 0.01% | 826 |
|
|
2024
Q4 | $12.4M | Buy |
442,005
+39,780
| +10% | +$1.03M | 0.01% | 862 |
|
|
2024
Q3 | $10.1M | Buy |
402,225
+277,183
| +222% | +$6.68M | 0.01% | 923 |
|
|
2024
Q2 | $2.86M | Sell |
125,042
-344,226
| -73% | -$8.34M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $11.5M | Buy |
469,268
+292,450
| +165% | +$7.02M | 0.01% | 835 |
|
|
2023
Q4 | $4.34M | Sell |
176,818
-50,820
| -22% | -$1.12M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $5.24M | Sell |
227,638
-192,552
| -46% | -$4.78M | 0.01% | 1065 |
|
|
2023
Q2 | $11.3M | Buy |
420,190
+119,195
| +40% | +$3.62M | 0.01% | 781 |
|
|
2023
Q1 | $10.4M | Buy |
300,995
+4,258
| +1% | +$161K | 0.01% | 834 |
|
|
2022
Q4 | $11M | Buy |
296,737
+57,701
| +24% | +$2.09M | 0.01% | 910 |
|
|
2022
Q3 | $7.75M | Sell |
239,036
-10,879
| -4% | -$429K | 0.01% | 1000 |
|
|
2022
Q2 | $9.67M | Buy |
249,915
+45,011
| +22% | +$1.74M | 0.01% | 915 |
|
|
2022
Q1 | $7.44M | Sell |
204,904
-47,529
| -19% | -$1.9M | 0.01% | 1033 |
|
|
2021
Q4 | $11.6M | Buy |
252,433
+66,219
| +36% | +$2.94M | 0.01% | 897 |
|
|
2021
Q3 | $7.94M | Buy |
186,214
+18,094
| +11% | +$827K | 0.01% | 970 |
|
|
2021
Q2 | $7.79M | Buy |
168,120
+34,314
| +26% | +$1.54M | 0.01% | 940 |
|
|
2021
Q1 | $5.49M | Sell |
133,806
-34,906
| -21% | -$1.35M | 0.01% | 993 |
|
|
2020
Q4 | $5.87M | Sell |
168,712
-944
| -0.6% | -$33K | 0.01% | 962 |
|
|
2020
Q3 | $5.59M | Buy |
169,656
+31,905
| +23% | +$1.06M | 0.01% | 916 |
|
|
2020
Q2 | $4.38M | Sell |
137,751
-101,856
| -43% | -$3.09M | 0.01% | 904 |
|
|
2020
Q1 | $6.39M | Buy |
239,607
+95,714
| +67% | +$3.63M | 0.01% | 750 |
|
|
2019
Q4 | $6.39M | Buy |
143,893
+8,491
| +6% | +$389K | 0.01% | 1008 |
|
|
2019
Q3 | $6.81M | Buy |
135,402
+11,141
| +9% | +$557K | 0.01% | 1038 |
|
|
2019
Q2 | $6.64M | Sell |
124,261
-101,603
| -45% | -$5.41M | 0.01% | 1030 |
|
|
2019
Q1 | $12.5M | Buy |
225,864
+13,042
| +6% | +$713K | 0.02% | 687 |
|
|
2018
Q4 | $11.3M | Sell |
212,822
-88,542
| -29% | -$4.92M | 0.02% | 762 |
|
|
2018
Q3 | $16.7M | Buy |
301,364
+200,864
| +200% | +$10.8M | 0.03% | 631 |
|
|
2018
Q2 | $5.23M | Buy |
100,500
+33,635
| +50% | +$1.63M | 0.01% | 1098 |
|
|
2018
Q1 | $2.97M | Sell |
66,865
-22,385
| -25% | -$1M | ﹤0.01% | 1296 |
|
|
2017
Q4 | $4.19M | Buy |
89,250
+3,620
| +4% | +$173K | 0.01% | 903 |
|
|
2017
Q3 | $4.01M | Buy |
85,630
+3,070
| +4% | +$150K | 0.01% | 1108 |
|
|
2017
Q2 | $4M | Sell |
82,560
-159
| -0.2% | -$7.91K | 0.01% | 1055 |
|
|
2017
Q1 | $4.09M | Buy |
82,719
+1,204
| +1% | +$57.2K | 0.01% | 997 |
|
|
2016
Q4 | $3.76M | Buy |
81,515
+23,445
| +40% | +$1.05M | 0.01% | 1024 |
|
|
2016
Q3 | $2.63M | Buy |
58,070
+27,827
| +92% | +$1.27M | 0.01% | 1110 |
|
|
2016
Q2 | $1.37M | Buy |
30,243
+16,326
| +117% | +$688K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $560K | Buy |
13,917
+194
| +1% | +$7.04K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $464K | Sell |
13,723
-727
| -5% | -$25.2K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $504K | Sell |
14,450
-433
| -3% | -$15.1K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $513K | Sell |
14,883
-21,776
| -59% | -$773K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.19M | Buy |
36,659
+7,466
| +26% | +$262K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $1.13M | Buy |
29,193
+7,761
| +36% | +$286K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $729K | Buy |
21,432
+5,863
| +38% | +$199K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $523K | Buy |
15,569
+4,299
| +38% | +$136K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $343K | Buy |
+11,270
| New | +$324K | ﹤0.01% | 1502 |
|
Other funds holding UGI
VPM
VCM
SCM
