Roffman Miller Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
246,737
+30,703
| +14% | +$1.12M | 0.54% | 44 |
|
|
2025
Q1 | $7.14M | Buy |
216,034
+27,764
| +15% | +$918K | 0.45% | 45 |
|
|
2024
Q4 | $5.31M | Buy |
188,270
+4,965
| +3% | +$140K | 0.33% | 50 |
|
|
2024
Q3 | $4.59M | Buy |
183,305
+6,850
| +4% | +$171K | 0.28% | 51 |
|
|
2024
Q2 | $4.04M | Buy |
176,455
+9,244
| +6% | +$212K | 0.27% | 50 |
|
|
2024
Q1 | $4.1M | Sell |
167,211
-2,142
| -1% | -$52.6K | 0.27% | 49 |
|
|
2023
Q4 | $4.17M | Sell |
169,353
-11,395
| -6% | -$280K | 0.3% | 49 |
|
|
2023
Q3 | $4.16M | Sell |
180,748
-4,635
| -3% | -$107K | 0.33% | 45 |
|
|
2023
Q2 | $5M | Buy |
185,383
+24,283
| +15% | +$655K | 0.38% | 44 |
|
|
2023
Q1 | $5.6M | Buy |
161,100
+41,948
| +35% | +$1.46M | 0.45% | 46 |
|
|
2022
Q4 | $4.42M | Buy |
119,152
+9,537
| +9% | +$354K | 0.36% | 48 |
|
|
2022
Q3 | $3.54M | Buy |
109,615
+856
| +0.8% | +$27.7K | 0.32% | 49 |
|
|
2022
Q2 | $4.2M | Sell |
108,759
-5,621
| -5% | -$217K | 0.36% | 50 |
|
|
2022
Q1 | $4.14M | Sell |
114,380
-19,411
| -15% | -$703K | 0.31% | 52 |
|
|
2021
Q4 | $6.14M | Sell |
133,791
-2,853
| -2% | -$131K | 0.42% | 51 |
|
|
2021
Q3 | $5.82M | Sell |
136,644
-48
| -0% | -$2.05K | 0.43% | 51 |
|
|
2021
Q2 | $6.33M | Sell |
136,692
-4,047
| -3% | -$187K | 0.48% | 48 |
|
|
2021
Q1 | $5.77M | Sell |
140,739
-1,870
| -1% | -$76.7K | 0.48% | 48 |
|
|
2020
Q4 | $4.99M | Sell |
142,609
-4,753
| -3% | -$166K | 0.43% | 49 |
|
|
2020
Q3 | $4.86M | Sell |
147,362
-8,323
| -5% | -$274K | 0.47% | 45 |
|
|
2020
Q2 | $4.95M | Sell |
155,685
-26,385
| -14% | -$839K | 0.49% | 43 |
|
|
2020
Q1 | $4.86M | Sell |
182,070
-42,857
| -19% | -$1.14M | 0.61% | 41 |
|
|
2019
Q4 | $10.2M | Buy |
224,927
+3,115
| +1% | +$141K | 1.02% | 34 |
|
|
2019
Q3 | $11.2M | Buy |
221,812
+48,617
| +28% | +$2.44M | 1.17% | 35 |
|
|
2019
Q2 | $9.25M | Buy |
173,195
+4,871
| +3% | +$260K | 0.99% | 35 |
|
|
2019
Q1 | $9.33M | Buy |
168,324
+7,417
| +5% | +$411K | 1.06% | 35 |
|
|
2018
Q4 | $8.58M | Sell |
160,907
-599
| -0.4% | -$32K | 1.12% | 35 |
|
|
2018
Q3 | $8.96M | Buy |
161,506
+180
| +0.1% | +$9.99K | 1% | 34 |
|
|
2018
Q2 | $8.4M | Sell |
161,326
-180
| -0.1% | -$9.37K | 1.03% | 34 |
|
|
2018
Q1 | $7.17M | Buy |
161,506
+311
| +0.2% | +$13.8K | 0.91% | 36 |
|
|
2017
Q4 | $7.57M | Buy |
161,195
+1,113
| +0.7% | +$52.3K | 0.93% | 37 |
|
|
2017
Q3 | $7.5M | Sell |
160,082
-2,000
| -1% | -$93.7K | 0.99% | 39 |
|
|
2017
Q2 | $7.85M | Sell |
162,082
-1,399
| -0.9% | -$67.7K | 1.08% | 39 |
|
|
2017
Q1 | $8.08M | Sell |
163,481
-882
| -0.5% | -$43.6K | 1.14% | 40 |
|
|
2016
Q4 | $7.57M | Buy |
164,363
+2,047
| +1% | +$94.3K | 1.14% | 40 |
|
|
2016
Q3 | $7.34M | Sell |
162,316
-4,438
| -3% | -$201K | 1.19% | 37 |
|
|
2016
Q2 | $7.55M | Buy |
166,754
+2,092
| +1% | +$94.7K | 1.24% | 38 |
|
|
2016
Q1 | $6.63M | Buy |
164,662
+1,130
| +0.7% | +$45.5K | 1.14% | 38 |
|
|
2015
Q4 | $5.52M | Sell |
163,532
-921
| -0.6% | -$31.1K | 1.01% | 39 |
|
|
2015
Q3 | $5.73M | Sell |
164,453
-730
| -0.4% | -$25.4K | 1.12% | 38 |
|
|
2015
Q2 | $5.69M | Buy |
165,183
+5,457
| +3% | +$188K | 1.08% | 40 |
|
|
2015
Q1 | $5.21M | Buy |
159,726
+17,923
| +13% | +$584K | 1% | 42 |
|
|
2014
Q4 | $5.39M | Buy |
141,803
+8,529
| +6% | +$324K | 1.05% | 42 |
|
|
2014
Q3 | $4.54M | Buy |
133,274
+4,530
| +4% | +$154K | 0.93% | 43 |
|
|
2014
Q2 | $4.33M | Sell |
128,744
-2,836
| -2% | -$95.5K | 0.91% | 42 |
|
|
2014
Q1 | $4M | Sell |
131,580
-9,402
| -7% | -$286K | 0.89% | 45 |
|
|
2013
Q4 | $3.9M | Buy |
140,982
+855
| +0.6% | +$23.6K | 0.9% | 45 |
|
|
2013
Q3 | $3.66M | Sell |
140,127
-473
| -0.3% | -$12.3K | 0.92% | 45 |
|
|
2013
Q2 | $3.67M | Buy |
+140,600
| New | +$3.67M | 0.98% | 41 |
|