MPWT
MassMutual Private Wealth & Trust’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
4,376
+2,312
| +112% | +$84.2K | ﹤0.01% | 482 |
|
|
2025
Q1 | $68.3K | Buy |
2,064
+12
| +0.6% | +$397 | ﹤0.01% | 651 |
|
|
2024
Q4 | $57.9K | Buy |
2,052
+17
| +0.8% | +$480 | ﹤0.01% | 711 |
|
|
2024
Q3 | $50.9K | Buy |
2,035
+46
| +2% | +$1.15K | ﹤0.01% | 658 |
|
|
2024
Q2 | $45.5K | Sell |
1,989
-73
| -4% | -$1.67K | ﹤0.01% | 665 |
|
|
2024
Q1 | $50.6K | Sell |
2,062
-1,600
| -44% | -$39.3K | ﹤0.01% | 617 |
|
|
2023
Q4 | $90.1K | Buy |
3,662
+395
| +12% | +$9.72K | ﹤0.01% | 480 |
|
|
2023
Q3 | $75.1K | Buy |
3,267
+1,614
| +98% | +$37.1K | ﹤0.01% | 502 |
|
|
2023
Q2 | $44.6K | Buy |
1,653
+15
| +0.9% | +$405 | ﹤0.01% | 561 |
|
|
2023
Q1 | $56.9K | Buy |
1,638
+10
| +0.6% | +$348 | ﹤0.01% | 499 |
|
|
2022
Q4 | $60K | Buy |
1,628
+77
| +5% | +$2.84K | ﹤0.01% | 464 |
|
|
2022
Q3 | $50K | Sell |
1,551
-8
| -0.5% | -$258 | ﹤0.01% | 466 |
|
|
2022
Q2 | $60K | Buy |
1,559
+39
| +3% | +$1.5K | ﹤0.01% | 447 |
|
|
2022
Q1 | $55K | Sell |
1,520
-26
| -2% | -$941 | ﹤0.01% | 457 |
|
|
2021
Q4 | $71K | Buy |
1,546
+23
| +2% | +$1.06K | ﹤0.01% | 445 |
|
|
2021
Q3 | $65K | Hold |
1,523
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $71K | Sell |
1,523
-22
| -1% | -$1.03K | ﹤0.01% | 430 |
|
|
2021
Q1 | $63K | Buy |
1,545
+45
| +3% | +$1.84K | ﹤0.01% | 420 |
|
|
2020
Q4 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $40K | Sell |
1,500
-968
| -39% | -$25.8K | ﹤0.01% | 387 |
|
|
2019
Q4 | $111K | Hold |
2,468
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $124K | Buy |
2,468
+468
| +23% | +$23.5K | 0.01% | 368 |
|
|
2019
Q2 | $107K | Buy |
+2,000
| New | +$107K | 0.01% | 374 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$4.93K | – | 1148 |
|
|
2018
Q1 | $4.93K | Buy |
+111
| New | +$4.93K | ﹤0.01% | 710 |
|