Osaic Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Buy |
33,722
+30,722
| +1,024% | +$80.8K | ﹤0.01% | 4258 |
|
|
2025
Q1 | $9.24K | Sell |
3,000
-31,840
| -91% | -$98.1K | ﹤0.01% | 5772 |
|
|
2024
Q4 | $91.6K | Sell |
34,840
-13,103
| -27% | -$34.5K | ﹤0.01% | 4226 |
|
|
2024
Q3 | $186K | Sell |
47,943
-4,174
| -8% | -$16.2K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $204K | Buy |
52,117
+2,312
| +5% | +$9.04K | ﹤0.01% | 3539 |
|
|
2024
Q1 | $285K | Sell |
49,805
-10,349
| -17% | -$59.2K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $326K | Sell |
60,154
-9,337
| -13% | -$50.6K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $255K | Buy |
69,491
+25,093
| +57% | +$92.1K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $174K | Buy |
44,398
+34,977
| +371% | +$137K | ﹤0.01% | 4010 |
|
|
2023
Q1 | $25.7K | Sell |
9,421
-331,244
| -97% | -$904K | ﹤0.01% | 5393 |
|
|
2022
Q4 | $824K | Buy |
340,665
+339,211
| +23,330% | +$820K | ﹤0.01% | 2553 |
|
|
2022
Q3 | $3K | Buy |
1,454
+61
| +4% | +$126 | ﹤0.01% | 6602 |
|
|
2022
Q2 | $3K | Sell |
1,393
-88
| -6% | -$190 | ﹤0.01% | 6711 |
|
|
2022
Q1 | $4K | Buy |
1,481
+1,216
| +459% | +$3.28K | ﹤0.01% | 6539 |
|
|
2021
Q4 | $0 | Hold |
265
| – | – | ﹤0.01% | 7375 |
|
|
2021
Q3 | $0 | Buy |
265
+91
| +52% | – | ﹤0.01% | 7231 |
|
|
2021
Q2 | $1K | Hold |
174
| – | – | ﹤0.01% | 6836 |
|
|
2021
Q1 | $1K | Hold |
174
| – | – | ﹤0.01% | 6604 |
|
|
2020
Q4 | $1K | Hold |
174
| – | – | ﹤0.01% | 6170 |
|
|
2020
Q3 | $1K | Hold |
174
| – | – | ﹤0.01% | 5995 |
|
|
2020
Q2 | $1K | Sell |
174
-2,609
| -94% | -$15K | ﹤0.01% | 5894 |
|
|
2020
Q1 | $7K | Buy |
+2,783
| New | +$7K | ﹤0.01% | 5157 |
|