Pathstone 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 | $108K | Buy |
32,844
+692
| +2% | +$2.27K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $99K | Buy |
32,152
+1,706
| +6% | +$5.25K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $80.1K | Buy |
30,446
+10,134
| +50% | +$26.7K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $78.8K | Sell |
20,312
-498
| -2% | -$1.93K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $81.4K | Buy |
20,810
+2,548
| +14% | +$9.96K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $104K | Sell |
18,262
-2,424
| -12% | -$13.9K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $112K | Buy |
+20,686
| New | +$112K | ﹤0.01% | 2133 |
|