Private Advisor Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
18,123
+8,792
| +94% | +$320K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $309K | Sell |
9,331
-247
| -3% | -$8.17K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $270K | Sell |
9,578
-2,439
| -20% | -$68.9K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $301K | Sell |
12,017
-4,973
| -29% | -$124K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $389K | Buy |
16,990
+4,577
| +37% | +$105K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $305K | Buy |
12,413
+501
| +4% | +$12.3K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $293K | Buy |
11,912
+1,586
| +15% | +$39K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $238K | Sell |
10,326
-481
| -4% | -$11.1K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $291K | Sell |
10,807
-7,347
| -40% | -$198K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $631K | Buy |
18,154
+7,078
| +64% | +$246K | 0.01% | 1219 |
|
|
2022
Q4 | $411 | Sell |
11,076
-3,858
| -26% | -$143 | ﹤0.01% | 1412 |
|
|
2022
Q3 | $483K | Sell |
14,934
-49,128
| -77% | -$1.59M | 0.01% | 1255 |
|
|
2022
Q2 | $2.47M | Buy |
64,062
+6,126
| +11% | +$237K | 0.02% | 649 |
|
|
2022
Q1 | $2.1M | Buy |
57,936
+18,339
| +46% | +$664K | 0.02% | 781 |
|
|
2021
Q4 | $1.82M | Sell |
39,597
-15,752
| -28% | -$723K | 0.01% | 855 |
|
|
2021
Q3 | $2.36M | Buy |
55,349
+24,164
| +77% | +$1.03M | 0.02% | 820 |
|
|
2021
Q2 | $1.44M | Buy |
31,185
+1,252
| +4% | +$58K | 0.01% | 879 |
|
|
2021
Q1 | $1.23M | Buy |
29,933
+4,339
| +17% | +$178K | 0.01% | 910 |
|
|
2020
Q4 | $895K | Buy |
25,594
+4,351
| +20% | +$152K | 0.01% | 947 |
|
|
2020
Q3 | $693K | Buy |
21,243
+1,194
| +6% | +$39K | 0.01% | 935 |
|
|
2020
Q2 | $638K | Buy |
20,049
+6,450
| +47% | +$205K | 0.01% | 923 |
|
|
2020
Q1 | $363K | Sell |
13,599
-777
| -5% | -$20.7K | 0.01% | 1006 |
|
|
2019
Q4 | $649K | Sell |
14,376
-6,139
| -30% | -$277K | 0.01% | 935 |
|
|
2019
Q3 | $1.03M | Buy |
20,515
+6,469
| +46% | +$325K | 0.02% | 770 |
|
|
2019
Q2 | $750K | Buy |
14,046
+555
| +4% | +$29.6K | 0.01% | 861 |
|
|
2019
Q1 | $747K | Sell |
13,491
-473
| -3% | -$26.2K | 0.01% | 797 |
|
|
2018
Q4 | $745K | Buy |
13,964
+763
| +6% | +$40.7K | 0.02% | 685 |
|
|
2018
Q3 | $732K | Buy |
13,201
+8,353
| +172% | +$463K | 0.02% | 820 |
|
|
2018
Q2 | $256K | Sell |
4,848
-1,441
| -23% | -$76.1K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $279K | Sell |
6,289
-1,104
| -15% | -$49K | 0.01% | 918 |
|
|
2017
Q4 | $354K | Sell |
7,393
-6,127
| -45% | -$293K | 0.02% | 823 |
|
|
2017
Q3 | $633K | Buy |
13,520
+1,851
| +16% | +$86.7K | 0.02% | 785 |
|
|
2017
Q2 | $562K | Sell |
11,669
-344
| -3% | -$16.6K | 0.02% | 774 |
|
|
2017
Q1 | $599K | Buy |
12,013
+3,090
| +35% | +$154K | 0.02% | 734 |
|
|
2016
Q4 | $410K | Sell |
8,923
-936
| -9% | -$43K | 0.01% | 806 |
|
|
2016
Q3 | $434K | Sell |
9,859
-1,025
| -9% | -$45.1K | 0.02% | 704 |
|
|
2016
Q2 | $496K | Sell |
10,884
-17
| -0.2% | -$775 | 0.02% | 632 |
|
|
2016
Q1 | $446K | Sell |
10,901
-107
| -1% | -$4.38K | 0.02% | 620 |
|
|
2015
Q4 | $372K | Buy |
11,008
+12
| +0.1% | +$406 | 0.02% | 697 |
|
|
2015
Q3 | $383K | Buy |
10,996
+29
| +0.3% | +$1.01K | 0.02% | 658 |
|
|
2015
Q2 | $378K | Sell |
10,967
-972
| -8% | -$33.5K | 0.02% | 698 |
|
|
2015
Q1 | $389K | Sell |
11,939
-698
| -6% | -$22.7K | 0.02% | 643 |
|
|
2014
Q4 | $480K | Sell |
12,637
-1,790
| -12% | -$68K | 0.03% | 554 |
|
|
2014
Q3 | $492K | Buy |
14,427
+183
| +1% | +$6.24K | 0.03% | 531 |
|
|
2014
Q2 | $480K | Buy |
14,244
+313
| +2% | +$10.5K | 0.04% | 501 |
|
|
2014
Q1 | $424K | Buy |
13,931
+17
| +0.1% | +$517 | 0.04% | 468 |
|
|
2013
Q4 | $385K | Buy |
+13,914
| New | +$385K | 0.04% | 465 |
|