Laird Norton Wetherby Wealth Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $155K | Sell |
37,697
-10,880
| -22% | -$37K | 0.01% | 911 |
|
|
2025
Q2 | $159K | Buy |
+48,577
| New | +$147K | 0.01% | 906 |
|
|
2024
Q4 | $69K | Buy |
26,235
+572
| +2% | +$1.9K | ﹤0.01% | 890 |
|
|
2024
Q3 | $99.6K | Buy |
25,663
+1,593
| +7% | +$6.56K | ﹤0.01% | 915 |
|
|
2024
Q2 | $94.1K | Buy |
24,070
+1,481
| +7% | +$7.11K | ﹤0.01% | 909 |
|
|
2024
Q1 | $129K | Buy |
22,589
+497
| +2% | +$2.87K | 0.01% | 928 |
|
|
2023
Q4 | $120K | Sell |
22,092
-207
| -0.9% | -$954 | 0.01% | 884 |
|
|
2023
Q3 | $81.8K | Sell |
22,299
-3,517
| -14% | -$13.4K | ﹤0.01% | 881 |
|
|
2023
Q2 | $101K | Buy |
25,816
+182
| +0.7% | +$599 | 0.01% | 926 |
|
|
2023
Q1 | $70K | Buy |
25,634
+4,486
| +21% | +$11.3K | ﹤0.01% | 906 |
|
|
2022
Q4 | $51.2K | Buy |
21,148
+3,293
| +18% | +$8.24K | ﹤0.01% | 892 |
|
|
2022
Q3 | $39K | Sell |
17,855
-5,405
| -23% | -$13.6K | ﹤0.01% | 874 |
|
|
2022
Q2 | $55K | Sell |
23,260
-1,109
| -5% | -$3.02K | ﹤0.01% | 890 |
|
|
2022
Q1 | $74K | Sell |
24,369
-2,920
| -11% | -$7.92K | ﹤0.01% | 918 |
|
|
2021
Q4 | $72K | Buy |
27,289
+6,753
| +33% | +$17.2K | ﹤0.01% | 921 |
|
|
2021
Q3 | $55K | Sell |
20,536
-1,535
| -7% | -$4.85K | ﹤0.01% | 924 |
|
|
2021
Q2 | $83K | Sell |
22,071
-1,927
| -8% | -$7.46K | 0.01% | 920 |
|
|
2021
Q1 | $92K | Sell |
23,998
-759
| -3% | -$3.01K | 0.01% | 774 |
|
|
2020
Q4 | $112K | Sell |
24,757
-652
| -3% | -$2.47K | 0.01% | 875 |
|
|
2020
Q3 | $87K | Sell |
25,409
-98
| -0.4% | -$361 | 0.01% | 700 |
|
|
2020
Q2 | $86K | Buy |
25,507
+7,314
| +40% | +$21.5K | 0.01% | 703 |
|
|
2020
Q1 | $45K | Sell |
18,193
-16,487
| -48% | -$79.1K | 0.01% | 668 |
|
|
2019
Q4 | $217K | Buy |
34,680
+7,419
| +27% | +$37.7K | 0.02% | 643 |
|
|
2019
Q3 | $122K | Sell |
27,261
-2,495
| -8% | -$11.7K | 0.01% | 686 |
|
|
2019
Q2 | $156K | Sell |
29,756
-10,026
| -25% | -$54.4K | 0.02% | 656 |
|
|
2019
Q1 | $238K | Sell |
39,782
-10
| -0% | -$71 | 0.03% | 571 |
|
|
2018
Q4 | $269K | Buy |
39,792
+13,878
| +54% | +$80.5K | 0.04% | 498 |
|
|
2018
Q3 | $120K | Buy |
+25,914
| New | +$138K | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-25,346
| Closed | -$274K | – | 665 |
|
|
2018
Q1 | $274K | Buy |
25,346
+1,162
| +5% | +$13.7K | 0.04% | 499 |
|
|
2017
Q4 | $275K | Buy |
24,184
+380
| +2% | +$4.38K | 0.04% | 493 |
|
|
2017
Q3 | $284K | Buy |
23,804
+236
| +1% | +$2.78K | 0.04% | 477 |
|
|
2017
Q2 | $277K | Buy |
23,568
+4,608
| +24% | +$53.1K | 0.05% | 452 |
|
|
2017
Q1 | $215K | Buy |
+18,960
| New | +$204K | 0.04% | 509 |
|
|
2015
Q3 | – | Sell |
-26,212
| Closed | -$276K | – | 491 |
|
|
2015
Q2 | $276K | Buy |
26,212
+3,488
| +15% | +$38.9K | 0.07% | 349 |
|
|
2015
Q1 | $230K | Buy |
+22,724
| New | +$222K | 0.06% | 395 |
|
Other funds holding UGP
NC
