Osaic Holdings’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$40.7K | – | 7447 |
|
|
2024
Q1 | $40.7K | Sell |
700
-1,036
| -60% | -$60.2K | ﹤0.01% | 4876 |
|
|
2023
Q4 | $102K | Sell |
1,736
-149
| -8% | -$8.78K | ﹤0.01% | 4426 |
|
|
2023
Q3 | $108K | Buy |
1,885
+13
| +0.7% | +$743 | ﹤0.01% | 4451 |
|
|
2023
Q2 | $124K | Buy |
1,872
+44
| +2% | +$2.92K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $145K | Buy |
1,828
+30
| +2% | +$2.39K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $156K | Buy |
1,798
+256
| +17% | +$22.2K | ﹤0.01% | 4074 |
|
|
2022
Q3 | $123K | Buy |
1,542
+250
| +19% | +$19.9K | ﹤0.01% | 4195 |
|
|
2022
Q2 | $118K | Buy |
+1,292
| New | +$118K | ﹤0.01% | 4278 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$26K | – | 7369 |
|
|
2021
Q4 | $26K | Buy |
+250
| New | +$26K | ﹤0.01% | 5606 |
|