LPL Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
443,772
+23,983
| +6% | +$902K | ﹤0.01% | 1624 |
|
|
2025
Q4 | $15.7M | Buy |
419,789
+16,730
| +4% | +$592K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $13.4M | Buy |
403,059
+16,420
| +4% | +$574K | ﹤0.01% | 1632 |
|
|
2025
Q2 | $14.1M | Sell |
386,639
-4,152
| -1% | -$143K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $12.9M | Sell |
390,791
-8,029
| -2% | -$254K | 0.01% | 1430 |
|
|
2024
Q4 | $11.3M | Buy |
398,820
+87,739
| +28% | +$2.28M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $7.78M | Buy |
311,081
+12,071
| +4% | +$291K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $6.85M | Buy |
299,010
+85,071
| +40% | +$2.06M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $5.25M | Buy |
213,939
+24,404
| +13% | +$586K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $4.66M | Buy |
189,535
+48,914
| +35% | +$1.08M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $3.23M | Buy |
140,621
+5,798
| +4% | +$144K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $3.64M | Buy |
134,823
+6,052
| +5% | +$184K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $4.48M | Buy |
128,771
+64,713
| +101% | +$2.45M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $2.37M | Buy |
64,058
+7,847
| +14% | +$284K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1.82M | Buy |
56,211
+5,625
| +11% | +$222K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $1.95M | Buy |
50,586
+3,794
| +8% | +$147K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.7M | Sell |
46,792
-3,524
| -7% | -$141K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $2.31M | Buy |
50,316
+858
| +2% | +$38.2K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.11M | Sell |
49,458
-2,769
| -5% | -$127K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $2.42M | Buy |
52,227
+9,724
| +23% | +$438K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.74M | Sell |
42,503
-4,199
| -9% | -$162K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.63M | Sell |
46,702
-35,452
| -43% | -$1.24M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $2.71M | Buy |
82,154
+39,415
| +92% | +$1.31M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.36M | Buy |
42,739
+4,764
| +13% | +$144K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.01M | Sell |
37,975
-324
| -0.8% | -$12.3K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1.73M | Buy |
38,299
+4,569
| +14% | +$209K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1.7M | Buy |
33,730
+22,679
| +205% | +$1.13M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $590K | Sell |
11,051
-12,085
| -52% | -$643K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.28M | Sell |
23,136
-1,557
| -6% | -$85.2K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.32M | Buy |
24,693
+95
| +0.4% | +$5.28K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $1.36M | Sell |
24,598
-1,090
| -4% | -$58.7K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $1.34M | Buy |
25,688
+4,952
| +24% | +$240K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $921K | Buy |
20,736
+12,143
| +141% | +$544K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $403K | Sell |
8,593
-1,114
| -11% | -$53.2K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $455K | Buy |
9,707
+214
| +2% | +$10.4K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $460K | Sell |
9,493
-4,847
| -34% | -$241K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $714K | Sell |
14,340
-188
| -1% | -$8.94K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $666K | Buy |
14,528
+31
| +0.2% | +$1.39K | 0.01% | 1490 |
|
|
2016
Q3 | $636K | Sell |
14,497
-2,039
| -12% | -$93.1K | 0.01% | 1517 |
|
|
2016
Q2 | $753K | Sell |
16,536
-11,364
| -41% | -$479K | 0.01% | 1362 |
|
|
2016
Q1 | $1.1M | Buy |
27,900
+43
| +0.2% | +$1.56K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $950K | Buy |
27,857
+13,658
| +96% | +$474K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $514K | Buy |
14,199
+13
| +0.1% | +$454 | ﹤0.01% | 1766 |
|
|
2015
Q2 | $491K | Sell |
14,186
-4,649
| -25% | -$165K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $612K | Sell |
18,835
-2,144
| -10% | -$75.2K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $797K | Sell |
20,979
-11,582
| -36% | -$427K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $1.09M | Sell |
32,561
-2,986
| -8% | -$102K | 0.01% | 1207 |
|
|
2014
Q2 | $1.2M | Buy |
35,547
+16,501
| +87% | +$522K | 0.01% | 1198 |
|
|
2014
Q1 | $579K | Sell |
19,046
-2,299
| -11% | -$66.2K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $590K | Buy |
21,345
+279
| +1% | +$7.52K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $549K | Buy |
21,066
+1,878
| +10% | +$50.3K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $500K | Buy |
+19,188
| New | +$505K | ﹤0.01% | 1566 |
|
Other funds holding UGI
VPM
VCM
SCM
