J.P. Morgan Private Wealth Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,196
| Closed | -$4.53M | – | 1891 |
|
|
2023
Q1 | $4.53M | Buy |
130,196
+9,283
| +8% | +$323K | 0.01% | 613 |
|
|
2022
Q4 | $4.48M | Sell |
120,913
-34,473
| -22% | -$1.28M | 0.01% | 604 |
|
|
2022
Q3 | $5.02M | Buy |
155,386
+2,588
| +2% | +$83.7K | 0.01% | 557 |
|
|
2022
Q2 | $5.9M | Buy |
152,798
+686
| +0.5% | +$26.5K | 0.02% | 527 |
|
|
2022
Q1 | $5.51M | Buy |
152,112
+2,756
| +2% | +$99.8K | 0.01% | 585 |
|
|
2021
Q4 | $6.86M | Buy |
149,356
+2,209
| +2% | +$101K | 0.01% | 527 |
|
|
2021
Q3 | $6.27M | Buy |
147,147
+10,563
| +8% | +$450K | 0.02% | 540 |
|
|
2021
Q2 | $6.33M | Buy |
136,584
+3,583
| +3% | +$166K | 0.02% | 528 |
|
|
2021
Q1 | $5.45M | Buy |
133,001
+12,036
| +10% | +$494K | 0.02% | 489 |
|
|
2020
Q4 | $4.23M | Buy |
120,965
+11,450
| +10% | +$400K | 0.01% | 532 |
|
|
2020
Q3 | $3.61M | Buy |
109,515
+32,914
| +43% | +$1.09M | 0.01% | 506 |
|
|
2020
Q2 | $2.44M | Buy |
76,601
+36,406
| +91% | +$1.16M | 0.01% | 530 |
|
|
2020
Q1 | $1.07M | Buy |
+40,195
| New | +$1.07M | 0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-8,051
| Closed | -$405K | – | 1510 |
|
|
2019
Q3 | $405K | Buy |
+8,051
| New | +$405K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-6,065
| Closed | -$336K | – | 1459 |
|
|
2019
Q1 | $336K | Sell |
6,065
-50
| -0.8% | -$2.77K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $326K | Buy |
6,115
+9
| +0.1% | +$480 | ﹤0.01% | 1129 |
|
|
2018
Q3 | $339K | Buy |
+6,106
| New | +$339K | ﹤0.01% | 1232 |
|