Mercer Global Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
35,205
+2,289
| +7% | +$83.4K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $1.09M | Buy |
32,916
+9,698
| +42% | +$321K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $655K | Buy |
23,218
+6,210
| +37% | +$175K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $418K | Sell |
17,008
-2,149
| -11% | -$52.8K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $708K | Buy |
19,157
+2,573
| +16% | +$95.1K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $407K | Sell |
16,584
-160
| -1% | -$3.93K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $412K | Buy |
16,744
+2,288
| +16% | +$56.3K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $332K | Sell |
14,456
-5,633
| -28% | -$129K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $542K | Sell |
20,089
-685
| -3% | -$18.5K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $722K | Sell |
20,774
-6,343
| -23% | -$220K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $1.01M | Buy |
27,117
+1,777
| +7% | +$65.9K | 0.01% | 913 |
|
|
2022
Q3 | $818K | Sell |
25,340
-189
| -0.7% | -$6.1K | ﹤0.01% | 929 |
|
|
2022
Q2 | $986K | Buy |
25,529
+5,579
| +28% | +$215K | 0.01% | 850 |
|
|
2022
Q1 | $723K | Buy |
19,950
+4,711
| +31% | +$171K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $700K | Buy |
15,239
+4,121
| +37% | +$189K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $474K | Buy |
11,118
+3,012
| +37% | +$128K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $375K | Buy |
8,106
+1,919
| +31% | +$88.8K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $254K | Sell |
6,187
-450
| -7% | -$18.5K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $232K | Sell |
6,637
-3,182
| -32% | -$111K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $324K | Sell |
9,819
-2,122
| -18% | -$70K | ﹤0.01% | 932 |
|
|
2020
Q2 | $380K | Sell |
11,941
-10,989
| -48% | -$350K | 0.01% | 774 |
|
|
2020
Q1 | $612K | Sell |
22,930
-5,769
| -20% | -$154K | 0.01% | 611 |
|
|
2019
Q4 | $1.3M | Sell |
28,699
-316
| -1% | -$14.3K | 0.03% | 453 |
|
|
2019
Q3 | $1.46M | Buy |
29,015
+1,165
| +4% | +$58.5K | 0.03% | 379 |
|
|
2019
Q2 | $1.49M | Buy |
27,850
+1,570
| +6% | +$83.8K | 0.04% | 356 |
|
|
2019
Q1 | $1.46M | Buy |
+26,280
| New | +$1.46M | 0.05% | 310 |
|