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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5K | Buy |
|
|||||
|
2025
Q2 | $9.96K | Buy |
|
|||||
|
2025
Q1 | $9.24K | Sell |
|
|||||
|
2024
Q4 | $91.6K | Sell |
|
|||||
|
2024
Q3 | $186K | Sell |
|
|||||
|
2024
Q2 | $204K | Buy |
|
|||||
|
2024
Q1 | $285K | Sell |
|
|||||
|
2023
Q4 | $326K | Sell |
|
|||||
|
2023
Q3 | $255K | Buy |
|
|||||
|
2023
Q2 | $174K | Buy |
|
|||||
|
2023
Q1 | $25.7K | Sell |
|
|||||
|
2022
Q4 | $824K | Buy |
|
|||||
|
2022
Q3 | $3K | Buy |
|
|||||
|
2022
Q2 | $3K | Sell |
|
|||||
|
2022
Q1 | $4K | Buy |
|
|||||
|
2021
Q4 | $0 | Hold |
|
|||||
|
2021
Q3 | $0 | Buy |
|
|||||
|
2021
Q2 | $1K | Hold |
|
|||||
|
2021
Q1 | $1K | Hold |
|
|||||
|
2020
Q4 | $1K | Hold |
|
|||||
|
2020
Q3 | $1K | Hold |
|
|||||
|
2020
Q2 | $1K | Sell |
|
|||||
|
2020
Q1 | $7K | Buy |
|