Quent Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,995
| Closed | -$165K | – | 1180 |
|
|
2025
Q1 | $165K | Hold |
4,995
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $141K | Buy |
4,995
+2,294
| +85% | +$64.8K | 0.01% | 323 |
|
|
2024
Q3 | $67.5K | Buy |
2,701
+90
| +3% | +$2.25K | 0.01% | 608 |
|
|
2024
Q2 | $59.8K | Buy |
2,611
+103
| +4% | +$2.36K | 0.01% | 606 |
|
|
2024
Q1 | $61.5K | Sell |
2,508
-99
| -4% | -$2.43K | 0.01% | 615 |
|
|
2023
Q4 | $64.1K | Buy |
2,607
+4
| +0.2% | +$98 | 0.01% | 556 |
|
|
2023
Q3 | $59.9K | Buy |
2,603
+2,419
| +1,315% | +$55.6K | 0.01% | 546 |
|
|
2023
Q2 | $4.95K | Buy |
184
+120
| +188% | +$3.23K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $2.21K | Buy |
64
+1
| +2% | +$35 | ﹤0.01% | 1148 |
|
|
2022
Q4 | $2.36K | Sell |
63
-1
| -2% | -$37 | ﹤0.01% | 1123 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $2K | Buy |
64
+63
| +6,300% | +$1.97K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1080 |
|