Private Trust Company’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318 | Hold |
97
| – | – | ﹤0.01% | 2426 |
|
2025
Q1 | $299 | Hold |
97
| – | – | ﹤0.01% | 2438 |
|
2024
Q4 | $255 | Sell |
97
-890
| -90% | -$2.34K | ﹤0.01% | 2286 |
|
2024
Q3 | $3.83K | Sell |
987
-906
| -48% | -$3.52K | ﹤0.01% | 2038 |
|
2024
Q2 | $7.4K | Hold |
1,893
| – | – | ﹤0.01% | 1789 |
|
2024
Q1 | $10.8K | Buy |
1,893
+1,722
| +1,007% | +$9.85K | ﹤0.01% | 1634 |
|
2023
Q4 | $927 | Buy |
+171
| New | +$927 | ﹤0.01% | 2207 |
|