Osaic Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
36,527
+9,133
| +33% | +$289K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $906K | Sell |
27,394
-2,766
| -9% | -$91.5K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $832K | Buy |
30,160
+8,477
| +39% | +$234K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $543K | Sell |
21,683
-5,079
| -19% | -$127K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $613K | Sell |
26,762
-19,155
| -42% | -$439K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $1.13M | Sell |
45,917
-13,710
| -23% | -$337K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $1.47M | Sell |
59,627
-3,452
| -5% | -$85K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $1.45M | Buy |
63,079
+6,304
| +11% | +$145K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $1.53M | Buy |
56,775
+2,981
| +6% | +$80.2K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.87M | Sell |
53,794
-7,563
| -12% | -$263K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $2.27M | Buy |
61,357
+9,155
| +18% | +$339K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $1.69M | Sell |
52,202
-146
| -0.3% | -$4.72K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $2.02M | Buy |
52,348
+419
| +0.8% | +$16.2K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $3.86M | Sell |
51,929
-20,543
| -28% | -$1.53M | 0.01% | 1394 |
|
|
2021
Q4 | $3.33M | Buy |
72,472
+1,976
| +3% | +$90.8K | 0.01% | 1381 |
|
|
2021
Q3 | $3.01M | Sell |
70,496
-4,037
| -5% | -$172K | 0.01% | 1395 |
|
|
2021
Q2 | $3.45M | Buy |
74,533
+11,664
| +19% | +$540K | 0.01% | 1291 |
|
|
2021
Q1 | $2.58M | Buy |
62,869
+4,928
| +9% | +$202K | 0.01% | 1404 |
|
|
2020
Q4 | $2.03M | Buy |
57,941
+679
| +1% | +$23.7K | 0.01% | 1433 |
|
|
2020
Q3 | $1.88M | Buy |
57,262
+4,531
| +9% | +$149K | 0.01% | 1345 |
|
|
2020
Q2 | $1.68M | Sell |
52,731
-29,944
| -36% | -$953K | 0.01% | 1370 |
|
|
2020
Q1 | $1.57M | Buy |
+82,675
| New | +$1.57M | 0.01% | 1217 |
|