Meeder Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131
| Closed | -$3.7K | – | 1052 |
|
|
2024
Q4 | $3.7K | Sell |
131
-3,639
| -97% | -$103K | ﹤0.01% | 862 |
|
|
2024
Q3 | $94.3K | Buy |
+3,770
| New | +$94.3K | 0.01% | 296 |
|
|
2023
Q1 | – | Sell |
-68,658
| Closed | -$2.55M | – | 824 |
|
|
2022
Q4 | $2.55M | Sell |
68,658
-19,032
| -22% | -$706K | 0.22% | 110 |
|
|
2022
Q3 | $2.83M | Buy |
87,690
+2,739
| +3% | +$88.5K | 0.16% | 117 |
|
|
2022
Q2 | $3.28M | Buy |
84,951
+33,350
| +65% | +$1.29M | 0.19% | 105 |
|
|
2022
Q1 | $1.87M | Buy |
51,601
+13,711
| +36% | +$497K | 0.09% | 165 |
|
|
2021
Q4 | $1.74M | Sell |
37,890
-53
| -0.1% | -$2.43K | 0.17% | 98 |
|
|
2021
Q3 | $1.62M | Buy |
37,943
+1,701
| +5% | +$72.5K | 0.08% | 190 |
|
|
2021
Q2 | $1.68M | Buy |
36,242
+895
| +3% | +$41.4K | 0.08% | 199 |
|
|
2021
Q1 | $1.45M | Buy |
35,347
+34,006
| +2,536% | +$1.39M | 0.07% | 213 |
|
|
2020
Q4 | $47K | Buy |
1,341
+547
| +69% | +$19.2K | 0.01% | 592 |
|
|
2020
Q3 | $26K | Buy |
794
+233
| +42% | +$7.63K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $18K | Sell |
561
-11,313
| -95% | -$363K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $316K | Buy |
11,874
+11,107
| +1,448% | +$296K | 0.02% | 456 |
|
|
2019
Q4 | $34K | Sell |
767
-31,427
| -98% | -$1.39M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.62M | Buy |
32,194
+18,665
| +138% | +$938K | 0.11% | 167 |
|
|
2019
Q2 | $723K | Sell |
13,529
-104,745
| -89% | -$5.6M | 0.05% | 330 |
|
|
2019
Q1 | $6.55M | Buy |
118,274
+684
| +0.6% | +$37.9K | 0.52% | 58 |
|
|
2018
Q4 | $6.27M | Sell |
117,590
-6,991
| -6% | -$373K | 0.56% | 52 |
|
|
2018
Q3 | $6.91M | Buy |
124,581
+38,195
| +44% | +$2.12M | 0.52% | 59 |
|
|
2018
Q2 | $4.5M | Buy |
86,386
+51,283
| +146% | +$2.67M | 0.39% | 76 |
|
|
2018
Q1 | $1.56M | Buy |
35,103
+4,210
| +14% | +$187K | 0.14% | 144 |
|
|
2017
Q4 | $1.45M | Sell |
30,893
-15,625
| -34% | -$733K | 0.12% | 161 |
|
|
2017
Q3 | $2.18M | Sell |
46,518
-60,453
| -57% | -$2.83M | 0.24% | 112 |
|
|
2017
Q2 | $5.18M | Sell |
106,971
-22,036
| -17% | -$1.07M | 0.49% | 43 |
|
|
2017
Q1 | $6.37M | Buy |
129,007
+35,716
| +38% | +$1.76M | 0.57% | 39 |
|
|
2016
Q4 | $4.3M | Buy |
93,291
+1,385
| +2% | +$63.8K | 0.41% | 72 |
|
|
2016
Q3 | $4.16M | Buy |
91,906
+80,391
| +698% | +$3.64M | 0.35% | 54 |
|
|
2016
Q2 | $521K | Buy |
11,515
+1,831
| +19% | +$82.8K | 0.05% | 406 |
|
|
2016
Q1 | $390K | Sell |
9,684
-4,532
| -32% | -$183K | 0.04% | 459 |
|
|
2015
Q4 | $480K | Sell |
14,216
-2,721
| -16% | -$91.9K | 0.04% | 335 |
|
|
2015
Q3 | $590K | Sell |
16,937
-15,139
| -47% | -$527K | 0.06% | 313 |
|
|
2015
Q2 | $1.11M | Sell |
32,076
-60,800
| -65% | -$2.09M | 0.11% | 206 |
|
|
2015
Q1 | $3.03M | Buy |
92,876
+2,550
| +3% | +$83.1K | 0.32% | 72 |
|
|
2014
Q4 | $3.43M | Buy |
90,326
+647
| +0.7% | +$24.6K | 0.44% | 67 |
|
|
2014
Q3 | $3.06M | Sell |
89,679
-2
| -0% | -$68 | 0.45% | 84 |
|
|
2014
Q2 | $3.02M | Buy |
89,681
+62,279
| +227% | +$2.1M | 0.45% | 60 |
|
|
2014
Q1 | $833K | Hold |
27,402
| – | – | 0.14% | 128 |
|
|
2013
Q4 | $757K | Sell |
27,402
-14,628
| -35% | -$404K | 0.13% | 141 |
|
|
2013
Q3 | $1.1M | Sell |
42,030
-41,685
| -50% | -$1.09M | 0.21% | 106 |
|
|
2013
Q2 | $2.18M | Buy |
+83,715
| New | +$2.18M | 0.43% | 69 |
|