Quarry LP’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
2,461
+933
| +61% | +$34K | 0.02% | 593 |
|
|
2025
Q1 | $50.5K | Buy |
+1,528
| New | +$50.5K | 0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-3,189
| Closed | -$78.3K | – | 2090 |
|
|
2024
Q1 | $78.3K | Buy |
+3,189
| New | +$78.3K | 0.02% | 257 |
|
|
2023
Q3 | – | Sell |
-123
| Closed | -$3.32K | – | 1335 |
|
|
2023
Q2 | $3.32K | Buy |
+123
| New | +$3.32K | ﹤0.01% | 950 |
|