Kestra Advisory Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
20,337
+2,153
| +12% | +$78.4K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $601K | Buy |
18,184
+90
| +0.5% | +$2.98K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $511K | Buy |
18,094
+3,246
| +22% | +$91.6K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $371K | Buy |
+14,848
| New | +$371K | ﹤0.01% | 1955 |
|
|
2023
Q1 | – | Sell |
-6,833
| Closed | -$253K | – | 2308 |
|
|
2022
Q4 | $253K | Buy |
+6,833
| New | +$253K | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-4,978
| Closed | -$212K | – | 2187 |
|
|
2021
Q3 | $212K | Buy |
4,978
+393
| +9% | +$16.7K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $212K | Buy |
+4,585
| New | +$212K | ﹤0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-9,483
| Closed | -$327K | – | 2066 |
|
|
2020
Q4 | $327K | Buy |
+9,483
| New | +$327K | ﹤0.01% | 1430 |
|