iSAM Funds (UK)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
+25,923
| New | +$944K | 0.21% | 168 |
|
|
2024
Q3 | – | Sell |
-14,239
| Closed | -$326K | – | 395 |
|
|
2024
Q2 | $326K | Buy |
14,239
+4,853
| +52% | +$111K | 0.24% | 148 |
|
|
2024
Q1 | $230K | Buy |
+9,386
| New | +$230K | 0.13% | 215 |
|
|
2023
Q4 | – | Sell |
-15,895
| Closed | -$366K | – | 350 |
|
|
2023
Q3 | $366K | Buy |
+15,895
| New | +$366K | 0.23% | 147 |
|