Oak Thistle LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
29,014
+16,520
| +132% | +$602K | 0.16% | 248 |
|
|
2025
Q1 | $413K | Buy |
+12,494
| New | +$413K | 0.08% | 319 |
|
|
2024
Q2 | – | Sell |
-27,086
| Closed | -$665K | – | 446 |
|
|
2024
Q1 | $665K | Buy |
+27,086
| New | +$665K | 0.6% | 26 |
|
|
2023
Q3 | – | Sell |
-15,155
| Closed | -$409K | – | 615 |
|
|
2023
Q2 | $409K | Buy |
15,155
+4,874
| +47% | +$131K | 0.22% | 201 |
|
|
2023
Q1 | $357K | Buy |
+10,281
| New | +$357K | 0.21% | 220 |
|