Pathstone Family Office’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Buy |
45,107
+27,048
| +150% | +$622K | 0.01% | 691 |
|
|
2023
Q2 | $496K | Sell |
18,059
-6,276
| -26% | -$172K | 0.01% | 749 |
|
|
2023
Q1 | $849K | Sell |
24,335
-4,767
| -16% | -$166K | 0.01% | 499 |
|
|
2022
Q4 | $886K | Buy |
29,102
+21,269
| +272% | +$648K | 0.01% | 845 |
|
|
2022
Q3 | $257K | Sell |
7,833
-757
| -9% | -$24.8K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $334K | Buy |
+8,590
| New | +$334K | 0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-4,834
| Closed | -$207K | – | 940 |
|
|
2021
Q3 | $207K | Buy |
+4,834
| New | +$207K | 0.01% | 808 |
|
|
2021
Q1 | – | Sell |
-384
| Closed | -$13K | – | 1288 |
|
|
2020
Q4 | $13K | Sell |
384
-98
| -20% | -$3.32K | ﹤0.01% | 821 |
|
|
2020
Q3 | $16K | Buy |
+482
| New | +$16K | ﹤0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-384
| Closed | -$10K | – | 973 |
|
|
2020
Q1 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 533 |
|