Matthew Hamilton Rosenberg’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97
| Closed | -$2.39K | – | 923 |
|
|
2023
Q4 | $2.39K | Sell |
97
-50
| -34% | -$1.23K | ﹤0.01% | 754 |
|
|
2023
Q3 | $3.38K | Hold |
147
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $3.97K | Sell |
147
-1,856
| -93% | -$50.1K | ﹤0.01% | 709 |
|
|
2023
Q1 | $69.6K | Hold |
2,003
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $74.3K | Hold |
2,003
| – | – | 0.03% | 370 |
|
|
2022
Q3 | $65K | Sell |
2,003
-136
| -6% | -$4.41K | 0.03% | 369 |
|
|
2022
Q2 | $85K | Buy |
2,139
+178
| +9% | +$7.07K | 0.03% | 337 |
|
|
2022
Q1 | $71K | Sell |
1,961
-158
| -7% | -$5.72K | 0.02% | 379 |
|
|
2021
Q4 | $97K | Sell |
2,119
-161
| -7% | -$7.37K | 0.03% | 303 |
|
|
2021
Q3 | $97K | Buy |
2,280
+552
| +32% | +$23.5K | 0.04% | 292 |
|
|
2021
Q2 | $80K | Hold |
1,728
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $71K | Hold |
1,728
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $60K | Buy |
1,728
+1,000
| +137% | +$34.7K | 0.04% | 310 |
|
|
2020
Q3 | $24K | Hold |
728
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $23K | Buy |
+728
| New | +$23K | 0.02% | 403 |
|