HSBC Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Buy |
450,668
+3,050
| +0.7% | +$14.8K | ﹤0.01% | 1429 |
|
|
2025
Q4 | $1.69M | Buy |
447,618
+44,375
| +11% | +$176K | ﹤0.01% | 1649 |
|
|
2025
Q3 | $1.65M | Buy |
403,243
+35,886
| +10% | +$122K | ﹤0.01% | 1580 |
|
|
2025
Q2 | $1.2M | Buy |
367,357
+58,147
| +19% | +$176K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $951K | Sell |
309,210
-88,341
| -22% | -$253K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $1.04M | Buy |
397,551
+67,448
| +20% | +$224K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.28M | Sell |
330,103
-69,613
| -17% | -$287K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.56M | Sell |
399,716
-43,052
| -10% | -$207K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $2.53M | Sell |
442,768
-4,462
| -1% | -$25.8K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $2.42M | Sell |
447,230
-50,849
| -10% | -$234K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $1.83M | Buy |
498,079
+57,915
| +13% | +$221K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $1.73M | Buy |
440,164
+15,533
| +4% | +$51.2K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.16M | Buy |
424,631
+37,140
| +10% | +$93.8K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $938K | Buy |
387,491
+17,876
| +5% | +$44.7K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $809K | Buy |
369,615
+157,142
| +74% | +$394K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $499K | Sell |
212,473
-35,134
| -14% | -$95.6K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $750K | Buy |
247,607
+10,667
| +5% | +$28.9K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $626K | Buy |
236,940
+2,774
| +1% | +$7.07K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $632K | Buy |
234,166
+27,953
| +14% | +$88.2K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $775K | Buy |
206,213
+1,615
| +0.8% | +$6.25K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $782K | Buy |
204,598
+11,936
| +6% | +$47.3K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $873K | Buy |
192,662
+21,194
| +12% | +$80.4K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $586K | Buy |
171,468
+7,889
| +5% | +$29K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $555K | Sell |
163,579
-12,000
| -7% | -$35.3K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $427K | Buy |
+175,579
| New | +$842K | ﹤0.01% | 1863 |
|
|
2015
Q1 | – | Sell |
-20,888
| Closed | -$199K | – | 2126 |
|
|
2014
Q4 | $199K | Buy |
+20,888
| New | +$211K | ﹤0.01% | 1704 |
|
|
2014
Q3 | – | Sell |
-18,852
| Closed | -$223K | – | 1800 |
|
|
2014
Q2 | $223K | Buy |
+18,852
| New | +$232K | ﹤0.01% | 1667 |
|
|
2014
Q1 | – | Sell |
-18,782
| Closed | -$222K | – | 1802 |
|
|
2013
Q4 | $222K | Sell |
18,782
-7,590
| -29% | -$96.4K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $325K | Sell |
26,372
-1,398
| -5% | -$16.5K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $332K | Buy |
+27,770
| New | +$355K | ﹤0.01% | 1298 |
|
Other funds holding UGP
NC
