Martingale Asset Management’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 | $3.31M | Sell |
90,972
-2,027
| -2% | -$76.3K | 0.08% | 234 |
|
|
2025
Q4 | $3.48M | Buy |
92,999
+19,917
| +27% | +$705K | 0.09% | 206 |
|
|
2025
Q3 | $2.43M | Sell |
73,082
-19,738
| -21% | -$690K | 0.06% | 266 |
|
|
2025
Q2 | $3.38M | Buy |
+92,820
| New | +$3.19M | 0.08% | 195 |
|
|
2023
Q2 | – | Sell |
-14,118
| Closed | -$491K | – | 875 |
|
|
2023
Q1 | $491K | Sell |
14,118
-7,688
| -35% | -$291K | 0.01% | 621 |
|
|
2022
Q4 | $808K | Sell |
21,806
-74,606
| -77% | -$2.7M | 0.02% | 519 |
|
|
2022
Q3 | $3.12M | Buy |
96,412
+1,093
| +1% | +$43.1K | 0.06% | 196 |
|
|
2022
Q2 | $3.68M | Sell |
95,319
-2,578
| -3% | -$99.9K | 0.07% | 195 |
|
|
2022
Q1 | $3.55M | Sell |
97,897
-23,392
| -19% | -$936K | 0.05% | 199 |
|
|
2021
Q4 | $5.57M | Sell |
121,289
-32,228
| -21% | -$1.43M | 0.07% | 184 |
|
|
2021
Q3 | $6.54M | Buy |
153,517
+86,616
| +129% | +$3.96M | 0.09% | 170 |
|
|
2021
Q2 | $3.1M | Buy |
66,901
+1,608
| +2% | +$72.3K | 0.04% | 211 |
|
|
2021
Q1 | $2.68M | Buy |
65,293
+5,793
| +10% | +$224K | 0.03% | 230 |
|
|
2020
Q4 | $2.08M | Sell |
59,500
-92,878
| -61% | -$3.25M | 0.02% | 286 |
|
|
2020
Q3 | $5.03M | Sell |
152,378
-40,820
| -21% | -$1.35M | 0.06% | 221 |
|
|
2020
Q2 | $6.14M | Sell |
193,198
-69,324
| -26% | -$2.1M | 0.07% | 265 |
|
|
2020
Q1 | $7M | Sell |
262,522
-81,840
| -24% | -$3.1M | 0.09% | 224 |
|
|
2019
Q4 | $15.6M | Sell |
344,362
-446,264
| -56% | -$20.4M | 0.16% | 169 |
|
|
2019
Q3 | $39.7M | Sell |
790,626
-66,800
| -8% | -$3.34M | 0.4% | 78 |
|
|
2019
Q2 | $45.8M | Sell |
857,426
-7,500
| -0.9% | -$399K | 0.48% | 55 |
|
|
2019
Q1 | $47.9M | Buy |
864,926
+47,559
| +6% | +$2.6M | 0.52% | 45 |
|
|
2018
Q4 | $43.6M | Sell |
817,367
-17,792
| -2% | -$989K | 0.58% | 28 |
|
|
2018
Q3 | $46.3M | Sell |
835,159
-1,294
| -0.2% | -$69.7K | 0.54% | 46 |
|
|
2018
Q2 | $43.6M | Buy |
836,453
+144,244
| +21% | +$6.99M | 0.54% | 47 |
|
|
2018
Q1 | $30.7M | Buy |
692,209
+6,626
| +1% | +$297K | 0.4% | 90 |
|
|
2017
Q4 | $32.2M | Buy |
685,583
+4,609
| +0.7% | +$220K | 0.43% | 80 |
|
|
2017
Q3 | $31.9M | Buy |
680,974
+51,101
| +8% | +$2.49M | 0.43% | 75 |
|
|
2017
Q2 | $30.5M | Sell |
629,873
-20,901
| -3% | -$1.04M | 0.43% | 73 |
|
|
2017
Q1 | $32.1M | Sell |
650,774
-68,731
| -10% | -$3.27M | 0.46% | 60 |
|
|
2016
Q4 | $33.2M | Buy |
719,505
+23,775
| +3% | +$1.06M | 0.47% | 47 |
|
|
2016
Q3 | $31.5M | Sell |
695,730
-2,320
| -0.3% | -$106K | 0.47% | 48 |
|
|
2016
Q2 | $31.6M | Buy |
698,050
+85,195
| +14% | +$3.59M | 0.52% | 50 |
|
|
2016
Q1 | $24.7M | Buy |
612,855
+35,915
| +6% | +$1.3M | 0.49% | 52 |
|
|
2015
Q4 | $19.5M | Buy |
576,940
+91,040
| +19% | +$3.16M | 0.43% | 63 |
|
|
2015
Q3 | $16.9M | Buy |
485,900
+1,930
| +0.4% | +$67.4K | 0.41% | 67 |
|
|
2015
Q2 | $16.7M | Buy |
483,970
+49,389
| +11% | +$1.75M | 0.39% | 72 |
|
|
2015
Q1 | $14.2M | Sell |
434,581
-28,273
| -6% | -$991K | 0.34% | 88 |
|
|
2014
Q4 | $17.6M | Buy |
462,854
+6,289
| +1% | +$232K | 0.49% | 45 |
|
|
2014
Q3 | $15.6M | Buy |
456,565
+32,275
| +8% | +$1.1M | 0.48% | 42 |
|
|
2014
Q2 | $14.3M | Buy |
424,290
+97,051
| +30% | +$3.07M | 0.45% | 46 |
|
|
2014
Q1 | $9.95M | Buy |
327,239
+110,099
| +51% | +$3.17M | 0.34% | 78 |
|
|
2013
Q4 | $6M | Sell |
217,140
-143,337
| -40% | -$3.86M | 0.21% | 144 |
|
|
2013
Q3 | $9.4M | Buy |
360,477
+26,868
| +8% | +$720K | 0.34% | 73 |
|
|
2013
Q2 | $8.7M | Buy |
+333,609
| New | +$8.78M | 0.32% | 74 |
|
Other funds holding UGI
VPM
VCM
SCM
