Icon Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,995
| Closed | -$529K | – | 170 |
|
|
2023
Q3 | $529K | Hold |
22,995
| – | – | 0.13% | 158 |
|
|
2023
Q2 | $620K | Sell |
22,995
-65,100
| -74% | -$1.76M | 0.16% | 150 |
|
|
2023
Q1 | $3.06M | Sell |
88,095
-38,000
| -30% | -$1.32M | 0.78% | 44 |
|
|
2022
Q4 | $4.67M | Buy |
126,095
+18,600
| +17% | +$690K | 1.2% | 22 |
|
|
2022
Q3 | $3.48M | Sell |
107,495
-22,000
| -17% | -$711K | 0.95% | 32 |
|
|
2022
Q2 | $5M | Buy |
129,495
+82,000
| +173% | +$3.17M | 1.16% | 20 |
|
|
2022
Q1 | $1.72M | Buy |
47,495
+10,200
| +27% | +$369K | 0.29% | 122 |
|
|
2021
Q4 | $1.71M | Hold |
37,295
| – | – | 0.27% | 126 |
|
|
2021
Q3 | $1.59M | Buy |
37,295
+9,000
| +32% | +$384K | 0.27% | 132 |
|
|
2021
Q2 | $1.31M | Buy |
28,295
+12,195
| +76% | +$565K | 0.21% | 136 |
|
|
2021
Q1 | $660K | Buy |
+16,100
| New | +$660K | 0.1% | 163 |
|
|
2014
Q2 | – | Sell |
-398,850
| Closed | -$12.1M | – | 370 |
|
|
2014
Q1 | $12.1M | Buy |
398,850
+57,450
| +17% | +$1.75M | 0.87% | 28 |
|
|
2013
Q4 | $9.44M | Buy |
+341,400
| New | +$9.44M | 0.69% | 36 |
|