Massachusetts Financial 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 | $53.7M | Buy |
1,474,525
+175,315
| +13% | +$6.38M | 0.02% | 460 |
|
|
2025
Q1 | $43M | Sell |
1,299,210
-158,492
| -11% | -$5.24M | 0.01% | 475 |
|
|
2024
Q4 | $41.2M | Buy |
1,457,702
+430,985
| +42% | +$12.2M | 0.01% | 487 |
|
|
2024
Q3 | $25.7M | Buy |
1,026,717
+35,562
| +4% | +$890K | 0.01% | 563 |
|
|
2024
Q2 | $22.7M | Buy |
991,155
+614,067
| +163% | +$14.1M | 0.01% | 567 |
|
|
2024
Q1 | $9.25M | Sell |
377,088
-24,567
| -6% | -$603K | ﹤0.01% | 627 |
|
|
2023
Q4 | $9.88M | Sell |
401,655
-1,448
| -0.4% | -$35.6K | ﹤0.01% | 617 |
|
|
2023
Q3 | $9.27M | Sell |
403,103
-561,719
| -58% | -$12.9M | ﹤0.01% | 622 |
|
|
2023
Q2 | $26M | Buy |
964,822
+613,961
| +175% | +$16.6M | 0.01% | 519 |
|
|
2023
Q1 | $12.2M | Buy |
350,861
+34,739
| +11% | +$1.21M | ﹤0.01% | 597 |
|
|
2022
Q4 | $11.7M | Sell |
316,122
-564,505
| -64% | -$20.9M | ﹤0.01% | 594 |
|
|
2022
Q3 | $28.5M | Buy |
880,627
+22,977
| +3% | +$743K | 0.01% | 530 |
|
|
2022
Q2 | $33.1M | Sell |
857,650
-438,538
| -34% | -$16.9M | 0.01% | 507 |
|
|
2022
Q1 | $46.9M | Buy |
1,296,188
+173,136
| +15% | +$6.27M | 0.01% | 492 |
|
|
2021
Q4 | $51.6M | Sell |
1,123,052
-23,090
| -2% | -$1.06M | 0.01% | 490 |
|
|
2021
Q3 | $48.8M | Buy |
1,146,142
+237,733
| +26% | +$10.1M | 0.01% | 504 |
|
|
2021
Q2 | $42.1M | Buy |
908,409
+161,649
| +22% | +$7.49M | 0.01% | 534 |
|
|
2021
Q1 | $30.6M | Sell |
746,760
-76,240
| -9% | -$3.13M | 0.01% | 562 |
|
|
2020
Q4 | $28.8M | Sell |
823,000
-16,449
| -2% | -$575K | 0.01% | 552 |
|
|
2020
Q3 | $27.7M | Buy |
839,449
+142,447
| +20% | +$4.7M | 0.01% | 522 |
|
|
2020
Q2 | $22.2M | Buy |
+697,002
| New | +$22.2M | 0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-125,642
| Closed | -$3.82M | – | 916 |
|
|
2014
Q1 | $3.82M | Buy |
125,642
+13,680
| +12% | +$416K | ﹤0.01% | 661 |
|
|
2013
Q4 | $3.09M | Buy |
111,962
+4,035
| +4% | +$112K | ﹤0.01% | 649 |
|
|
2013
Q3 | $2.82M | Buy |
107,927
+26,625
| +33% | +$695K | ﹤0.01% | 654 |
|
|
2013
Q2 | $2.12M | Buy |
+81,302
| New | +$2.12M | ﹤0.01% | 656 |
|