Massachusetts Financial Services’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 | $24M | Sell |
658,293
-101,286
| -13% | -$3.81M | 0.01% | 603 |
|
|
2025
Q4 | $28.4M | Sell |
759,579
-788,715
| -51% | -$27.9M | 0.01% | 590 |
|
|
2025
Q3 | $51.5M | Buy |
1,548,294
+73,769
| +5% | +$2.58M | 0.02% | 465 |
|
|
2025
Q2 | $53.7M | Buy |
1,474,525
+175,315
| +13% | +$6.03M | 0.02% | 460 |
|
|
2025
Q1 | $43M | Sell |
1,299,210
-158,492
| -11% | -$5.02M | 0.01% | 475 |
|
|
2024
Q4 | $41.2M | Buy |
1,457,702
+430,985
| +42% | +$11.2M | 0.01% | 489 |
|
|
2024
Q3 | $25.7M | Buy |
1,026,717
+35,562
| +4% | +$857K | 0.01% | 565 |
|
|
2024
Q2 | $22.7M | Buy |
991,155
+614,067
| +163% | +$14.9M | 0.01% | 568 |
|
|
2024
Q1 | $9.25M | Sell |
377,088
-24,567
| -6% | -$590K | ﹤0.01% | 630 |
|
|
2023
Q4 | $9.88M | Sell |
401,655
-1,448
| -0.4% | -$31.9K | ﹤0.01% | 620 |
|
|
2023
Q3 | $9.27M | Sell |
403,103
-561,719
| -58% | -$13.9M | ﹤0.01% | 625 |
|
|
2023
Q2 | $26M | Buy |
964,822
+613,961
| +175% | +$18.6M | 0.01% | 522 |
|
|
2023
Q1 | $12.2M | Buy |
350,861
+34,739
| +11% | +$1.32M | ﹤0.01% | 600 |
|
|
2022
Q4 | $11.7M | Sell |
316,122
-564,505
| -64% | -$20.4M | ﹤0.01% | 595 |
|
|
2022
Q3 | $28.5M | Buy |
880,627
+22,977
| +3% | +$907K | 0.01% | 531 |
|
|
2022
Q2 | $33.1M | Sell |
857,650
-438,538
| -34% | -$17M | 0.01% | 507 |
|
|
2022
Q1 | $46.9M | Buy |
1,296,188
+173,136
| +15% | +$6.93M | 0.01% | 492 |
|
|
2021
Q4 | $51.6M | Sell |
1,123,052
-23,090
| -2% | -$1.03M | 0.01% | 490 |
|
|
2021
Q3 | $48.8M | Buy |
1,146,142
+237,733
| +26% | +$10.9M | 0.01% | 504 |
|
|
2021
Q2 | $42.1M | Buy |
908,409
+161,649
| +22% | +$7.27M | 0.01% | 534 |
|
|
2021
Q1 | $30.6M | Sell |
746,760
-76,240
| -9% | -$2.95M | 0.01% | 562 |
|
|
2020
Q4 | $28.8M | Sell |
823,000
-16,449
| -2% | -$576K | 0.01% | 553 |
|
|
2020
Q3 | $27.7M | Buy |
839,449
+142,447
| +20% | +$4.73M | 0.01% | 523 |
|
|
2020
Q2 | $22.2M | Buy |
+697,002
| New | +$21.1M | 0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-125,642
| Closed | -$3.82M | – | 920 |
|
|
2014
Q1 | $3.82M | Buy |
125,642
+13,680
| +12% | +$394K | ﹤0.01% | 663 |
|
|
2013
Q4 | $3.09M | Buy |
111,962
+4,035
| +4% | +$109K | ﹤0.01% | 651 |
|
|
2013
Q3 | $2.82M | Buy |
107,927
+26,625
| +33% | +$714K | ﹤0.01% | 656 |
|
|
2013
Q2 | $2.12M | Buy |
+81,302
| New | +$2.14M | ﹤0.01% | 656 |
|
Other funds holding UGI
VPM
VCM
SCM
