Quadrant Capital 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 | $658K | Buy |
18,078
+4,345
| +32% | +$158K | 0.02% | 705 |
|
|
2025
Q1 | $454K | Buy |
13,733
+8,987
| +189% | +$297K | 0.02% | 800 |
|
|
2024
Q4 | $134K | Sell |
4,746
-74
| -2% | -$2.09K | 0.01% | 893 |
|
|
2024
Q3 | $121K | Sell |
4,820
-124
| -3% | -$3.1K | 0.01% | 968 |
|
|
2024
Q2 | $113K | Sell |
4,944
-984
| -17% | -$22.5K | 0.01% | 942 |
|
|
2024
Q1 | $145K | Buy |
5,928
+1,582
| +36% | +$38.8K | 0.01% | 801 |
|
|
2023
Q4 | $107K | Sell |
4,346
-2,357
| -35% | -$58K | 0.01% | 956 |
|
|
2023
Q3 | $154K | Buy |
6,703
+3,063
| +84% | +$70.4K | 0.02% | 636 |
|
|
2023
Q2 | $98.3K | Buy |
3,640
+2,371
| +187% | +$64K | 0.01% | 885 |
|
|
2023
Q1 | $44.2K | Sell |
1,269
-609
| -32% | -$21.2K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $69.7K | Sell |
1,878
-66
| -3% | -$2.45K | 0.01% | 971 |
|
|
2022
Q3 | $63K | Buy |
1,944
+449
| +30% | +$14.6K | 0.01% | 917 |
|
|
2022
Q2 | $58K | Buy |
1,495
+368
| +33% | +$14.3K | 0.01% | 826 |
|
|
2022
Q1 | $41K | Sell |
1,127
-594
| -35% | -$21.6K | 0.01% | 1009 |
|
|
2021
Q4 | $79K | Buy |
1,721
+284
| +20% | +$13K | 0.01% | 754 |
|
|
2021
Q3 | $61K | Buy |
1,437
+335
| +30% | +$14.2K | 0.01% | 785 |
|
|
2021
Q2 | $51K | Sell |
1,102
-858
| -44% | -$39.7K | 0.01% | 836 |
|
|
2021
Q1 | $80K | Hold |
1,960
| – | – | 0.01% | 655 |
|
|
2020
Q4 | $69K | Buy |
1,960
+854
| +77% | +$30.1K | 0.01% | 639 |
|
|
2020
Q3 | $36K | Buy |
1,106
+38
| +4% | +$1.24K | 0.01% | 763 |
|
|
2020
Q2 | $34K | Sell |
1,068
-106
| -9% | -$3.38K | 0.01% | 867 |
|
|
2020
Q1 | $34K | Buy |
1,174
+1,038
| +763% | +$30.1K | 0.01% | 1060 |
|
|
2019
Q4 | $4K | Sell |
136
-1,632
| -92% | -$48K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $88K | Buy |
1,768
+1,147
| +185% | +$57.1K | 0.01% | 940 |
|
|
2019
Q2 | $32K | Sell |
621
-402
| -39% | -$20.7K | 0.01% | 1414 |
|
|
2019
Q1 | $54K | Buy |
1,023
+892
| +681% | +$47.1K | 0.01% | 1173 |
|
|
2018
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q2 | $6K | Buy |
131
+45
| +52% | +$2.06K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $2K | Sell |
86
-242
| -74% | -$5.63K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $13K | Hold |
328
| – | – | 0.01% | 1086 |
|
|
2017
Q3 | $13K | Buy |
328
+57
| +21% | +$2.26K | 0.01% | 1085 |
|
|
2017
Q2 | $7K | Hold |
271
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $12K | Buy |
271
+205
| +311% | +$9.08K | 0.01% | 1019 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $2K | Buy |
66
+45
| +214% | +$1.36K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1269 |
|