Parallel Advisors’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Sell |
21,295
-196
| -0.9% | -$643 | ﹤0.01% | 1539 |
|
|
2025
Q1 | $66.2K | Buy |
21,491
+12,185
| +131% | +$37.5K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $24.5K | Buy |
9,306
+3,830
| +70% | +$10.1K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $21.2K | Sell |
5,476
-471
| -8% | -$1.83K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $23.3K | Sell |
5,947
-25
| -0.4% | -$98 | ﹤0.01% | 1884 |
|
|
2024
Q1 | $34.2K | Buy |
5,972
+2,106
| +54% | +$12K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $21K | Buy |
3,866
+697
| +22% | +$3.78K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $11.6K | Buy |
3,169
+235
| +8% | +$862 | ﹤0.01% | 2120 |
|
|
2023
Q2 | $11.5K | Buy |
2,934
+463
| +19% | +$1.82K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $6.75K | Buy |
2,471
+538
| +28% | +$1.47K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $4.68K | Buy |
1,933
+489
| +34% | +$1.18K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $3K | Sell |
1,444
-955
| -40% | -$1.98K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $6K | Sell |
2,399
-1,280
| -35% | -$3.2K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $11K | Sell |
3,679
-1,005
| -21% | -$3.01K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $12K | Buy |
4,684
+3,418
| +270% | +$8.76K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $3K | Buy |
1,266
+91
| +8% | +$216 | ﹤0.01% | 2586 |
|
|
2021
Q2 | $4K | Buy |
1,175
+502
| +75% | +$1.71K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $3K | Buy |
673
+295
| +78% | +$1.32K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $2K | Sell |
378
-1,028
| -73% | -$5.44K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $5K | Hold |
1,406
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q2 | $4K | Sell |
1,406
-817
| -37% | -$2.32K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $5K | Buy |
2,223
+1,993
| +867% | +$4.48K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $1K | Hold |
230
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q3 | $1K | Sell |
230
-376
| -62% | -$1.64K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $3K | Hold |
606
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q1 | $4K | Hold |
606
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $4K | Buy |
606
+56
| +10% | +$370 | ﹤0.01% | 1682 |
|
|
2018
Q3 | $3K | Buy |
+550
| New | +$3K | ﹤0.01% | 1933 |
|