Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771K | Buy |
21,173
+216
| +1% | +$8.13K | ﹤0.01% | 736 |
|
|
2025
Q4 | $784K | Sell |
20,957
-3,407
| -14% | -$121K | ﹤0.01% | 766 |
|
|
2025
Q3 | $810K | Sell |
24,364
-123
| -0.5% | -$4.3K | ﹤0.01% | 710 |
|
|
2025
Q2 | $892K | Buy |
24,487
+699
| +3% | +$24K | ﹤0.01% | 632 |
|
|
2025
Q1 | $785K | Buy |
23,788
+23,408
| +6,160% | +$742K | ﹤0.01% | 603 |
|
|
2024
Q4 | $10.7K | Buy |
380
+308
| +428% | +$7.99K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.8K | Sell |
72
-249
| -78% | -$6K | ﹤0.01% | 898 |
|
|
2024
Q2 | $7.35K | Hold |
321
| – | – | ﹤0.01% | 880 |
|
|
2024
Q1 | $7.88K | Buy |
321
+60
| +23% | +$1.44K | ﹤0.01% | 912 |
|
|
2023
Q4 | $6.42K | Buy |
+261
| New | +$5.76K | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-46,357
| Closed | -$1.25M | – | 1146 |
|
|
2023
Q2 | $1.25M | Buy |
+46,357
| New | +$1.41M | 0.01% | 503 |
|
|
2023
Q1 | – | Sell |
-56,303
| Closed | -$2.09M | – | 1203 |
|
|
2022
Q4 | $2.09M | Buy |
56,303
+28,103
| +100% | +$1.02M | 0.01% | 528 |
|
|
2022
Q3 | $912K | Sell |
28,200
-42,900
| -60% | -$1.69M | ﹤0.01% | 779 |
|
|
2022
Q2 | $2.75M | Sell |
71,100
-6,137
| -8% | -$238K | 0.01% | 589 |
|
|
2022
Q1 | $2.8M | Buy |
77,237
+60,076
| +350% | +$2.4M | 0.01% | 671 |
|
|
2021
Q4 | $788K | Sell |
17,161
-17,133
| -50% | -$762K | ﹤0.01% | 963 |
|
|
2021
Q3 | $1.46M | Buy |
+34,294
| New | +$1.57M | 0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-8,020
| Closed | -$329K | – | 1065 |
|
|
2021
Q1 | $329K | Sell |
8,020
-146
| -2% | -$5.64K | ﹤0.01% | 993 |
|
|
2020
Q4 | $285K | Buy |
8,166
+354
| +5% | +$12.4K | ﹤0.01% | 963 |
|
|
2020
Q3 | $258K | Buy |
+7,812
| New | +$259K | ﹤0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-218,583
| Closed | -$12.1M | – | 896 |
|
|
2019
Q1 | $12.1M | Sell |
218,583
-67,610
| -24% | -$3.7M | 0.08% | 246 |
|
|
2018
Q4 | $15.3M | Buy |
286,193
+185,838
| +185% | +$10.3M | 0.13% | 167 |
|
|
2018
Q3 | $5.57M | Sell |
100,355
-88,020
| -47% | -$4.74M | 0.03% | 361 |
|
|
2018
Q2 | $9.81M | Buy |
+188,375
| New | +$9.13M | 0.05% | 296 |
|
|
2018
Q1 | – | Sell |
-9,499
| Closed | -$446K | – | 977 |
|
|
2017
Q4 | $446K | Sell |
9,499
-5,371
| -36% | -$257K | ﹤0.01% | 618 |
|
|
2017
Q3 | $697K | Sell |
14,870
-150,775
| -91% | -$7.36M | 0.01% | 586 |
|
|
2017
Q2 | $8.02M | Buy |
165,645
+150,318
| +981% | +$7.47M | 0.09% | 196 |
|
|
2017
Q1 | $757K | Buy |
15,327
+6,598
| +76% | +$314K | 0.01% | 441 |
|
|
2016
Q4 | $402K | Buy |
+8,729
| New | +$391K | ﹤0.01% | 563 |
|
Other funds holding UGI
VPM
VCM
SCM
