Occudo Quantitative Strategies’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,934
| Closed | -$1.12M | – | 902 |
|
|
2025
Q1 | $1.12M | Buy |
33,934
+8,386
| +33% | +$276K | 0.15% | 199 |
|
|
2024
Q4 | $721K | Buy |
+25,548
| New | +$721K | 0.13% | 221 |
|
|
2024
Q3 | – | Sell |
-10,525
| Closed | -$241K | – | 1026 |
|
|
2024
Q2 | $241K | Buy |
+10,525
| New | +$241K | 0.04% | 539 |
|
|
2024
Q1 | – | Sell |
-19,467
| Closed | -$479K | – | 1037 |
|
|
2023
Q4 | $479K | Buy |
+19,467
| New | +$479K | 0.07% | 411 |
|
|
2023
Q3 | – | Sell |
-35,581
| Closed | -$960K | – | 1324 |
|
|
2023
Q2 | $960K | Buy |
+35,581
| New | +$960K | 0.1% | 350 |
|
|
2022
Q2 | – | Sell |
-7,619
| Closed | -$276K | – | 1389 |
|
|
2022
Q1 | $276K | Buy |
7,619
+1,850
| +32% | +$67K | 0.02% | 845 |
|
|
2021
Q4 | $265K | Sell |
5,769
-16,270
| -74% | -$747K | 0.02% | 807 |
|
|
2021
Q3 | $939K | Buy |
+22,039
| New | +$939K | 0.11% | 310 |
|