Osaic Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83K | Buy |
1,239
+1,097
| +773% | +$5.31K | ﹤0.01% | 6513 |
|
|
2025
Q4 | $535 | Sell |
142
-2,983
| -95% | -$11.8K | ﹤0.01% | 7428 |
|
|
2025
Q3 | $11.5K | Buy |
3,125
+90
| +3% | +$306 | ﹤0.01% | 6280 |
|
|
2025
Q2 | $9.96K | Buy |
3,035
+35
| +1% | +$106 | ﹤0.01% | 6148 |
|
|
2025
Q1 | $9.24K | Sell |
3,000
-31,840
| -91% | -$91.3K | ﹤0.01% | 5829 |
|
|
2024
Q4 | $91.6K | Sell |
34,840
-13,103
| -27% | -$43.4K | ﹤0.01% | 4237 |
|
|
2024
Q3 | $186K | Sell |
47,943
-4,174
| -8% | -$17.2K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $204K | Buy |
52,117
+2,312
| +5% | +$11.1K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $285K | Sell |
49,805
-10,349
| -17% | -$59.8K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $326K | Sell |
60,154
-9,337
| -13% | -$43K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $255K | Buy |
69,491
+25,093
| +57% | +$95.6K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $174K | Buy |
44,398
+34,977
| +371% | +$115K | ﹤0.01% | 4010 |
|
|
2023
Q1 | $25.7K | Sell |
9,421
-331,244
| -97% | -$837K | ﹤0.01% | 5411 |
|
|
2022
Q4 | $824K | Buy |
340,665
+339,211
| +23,330% | +$848K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $3K | Buy |
1,454
+61
| +4% | +$153 | ﹤0.01% | 6669 |
|
|
2022
Q2 | $3K | Sell |
1,393
-88
| -6% | -$239 | ﹤0.01% | 6770 |
|
|
2022
Q1 | $4K | Buy |
1,481
+1,216
| +459% | +$3.3K | ﹤0.01% | 6641 |
|
|
2021
Q4 | $0 | Hold |
265
| – | – | ﹤0.01% | 7580 |
|
|
2021
Q3 | $0 | Buy |
265
+91
| +52% | +$287 | ﹤0.01% | 7319 |
|
|
2021
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 6895 |
|
|
2021
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 6699 |
|
|
2020
Q4 | $1K | Hold |
174
| – | – | ﹤0.01% | 6280 |
|
|
2020
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 6084 |
|
|
2020
Q2 | $1K | Sell |
174
-2,609
| -94% | -$7.68K | ﹤0.01% | 5996 |
|
|
2020
Q1 | $7K | Buy |
+2,783
| New | +$13.4K | ﹤0.01% | 5210 |
|
Other funds holding UGP
NC
