Orion Portfolio Solutions’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.4K | Sell |
17,996
-1,013
| -5% | -$3.12K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $50K | Sell |
19,009
-3,191
| -14% | -$8.39K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $86.1K | Sell |
22,200
-309
| -1% | -$1.2K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $88K | Sell |
22,509
-1,098
| -5% | -$4.29K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $135K | Buy |
23,607
+48
| +0.2% | +$275 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $130K | Sell |
23,559
-1,185
| -5% | -$6.55K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $90.8K | Sell |
24,744
-1,576
| -6% | -$5.78K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $103K | Sell |
26,320
-1,793
| -6% | -$7.05K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $76.7K | Buy |
+28,113
| New | +$76.7K | ﹤0.01% | 1536 |
|