Meritage Portfolio Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
155,493
-1,017
| -0.6% | -$37K | 0.36% | 73 |
|
|
2025
Q1 | $5.18M | Buy |
+156,510
| New | +$5.18M | 0.34% | 80 |
|
|
2024
Q3 | – | Sell |
-122,869
| Closed | -$2.81M | – | 350 |
|
|
2024
Q2 | $2.81M | Sell |
122,869
-2,467
| -2% | -$56.5K | 0.18% | 150 |
|
|
2024
Q1 | $3.08M | Buy |
+125,336
| New | +$3.08M | 0.2% | 148 |
|
|
2021
Q2 | – | Sell |
-43,828
| Closed | -$1.8M | – | 321 |
|
|
2021
Q1 | $1.8M | Sell |
43,828
-2,955
| -6% | -$121K | 0.12% | 179 |
|
|
2020
Q4 | $1.64M | Buy |
+46,783
| New | +$1.64M | 0.12% | 180 |
|