Naples 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 | $994K | Buy |
27,044
+407
| +2% | +$15K | 0.09% | 230 |
|
|
2025
Q1 | $890K | Sell |
26,637
-442
| -2% | -$14.8K | 0.08% | 233 |
|
|
2024
Q4 | $774K | Sell |
27,079
-316
| -1% | -$9.03K | 0.07% | 249 |
|
|
2024
Q3 | $695K | Buy |
27,395
+1,700
| +7% | +$43.1K | 0.06% | 259 |
|
|
2024
Q2 | $597K | Sell |
25,695
-1,500
| -6% | -$34.8K | 0.06% | 262 |
|
|
2024
Q1 | $677K | Sell |
27,195
-6,185
| -19% | -$154K | 0.07% | 255 |
|
|
2023
Q4 | $833K | Buy |
33,380
+3,450
| +12% | +$86.1K | 0.09% | 231 |
|
|
2023
Q3 | $699K | Buy |
29,930
+6,595
| +28% | +$154K | 0.08% | 243 |
|
|
2023
Q2 | $637K | Buy |
23,335
+775
| +3% | +$21.2K | 0.07% | 249 |
|
|
2023
Q1 | $792K | Buy |
22,560
+1,260
| +6% | +$44.2K | 0.1% | 231 |
|
|
2022
Q4 | $797K | Buy |
21,300
+1,575
| +8% | +$58.9K | 0.1% | 228 |
|
|
2022
Q3 | $644K | Buy |
19,725
+2,800
| +17% | +$91.4K | 0.09% | 245 |
|
|
2022
Q2 | $658K | Buy |
16,925
+4,685
| +38% | +$182K | 0.09% | 247 |
|
|
2022
Q1 | $443K | Buy |
+12,240
| New | +$443K | 0.05% | 291 |
|