SM
Sciencast Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
42,445
-17,806
| -30% | -$648K | 0.32% | 124 |
|
|
2025
Q1 | $1.99M | Buy |
+60,251
| New | +$1.99M | 0.46% | 104 |
|
|
2024
Q3 | – | Sell |
-48,018
| Closed | -$1.1M | – | 358 |
|
|
2024
Q2 | $1.1M | Buy |
+48,018
| New | +$1.1M | 0.38% | 117 |
|
|
2024
Q1 | – | Sell |
-31,282
| Closed | -$770K | – | 328 |
|
|
2023
Q4 | $770K | Buy |
+31,282
| New | +$770K | 0.42% | 101 |
|
|
2022
Q2 | $1.38M | Buy |
+31,675
| New | +$1.38M | 0.31% | 108 |
|
|
2022
Q1 | – | Sell |
-6,888
| Closed | -$319K | – | 769 |
|
|
2021
Q4 | $319K | Buy |
+6,888
| New | +$319K | 0.06% | 371 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$269K | – | 675 |
|
|
2020
Q4 | $269K | Buy |
+7,400
| New | +$269K | 0.06% | 373 |
|
|
2020
Q3 | – | Sell |
-22,009
| Closed | -$686K | – | 557 |
|
|
2020
Q2 | $686K | Buy |
+22,009
| New | +$686K | 0.17% | 202 |
|
|
2020
Q1 | – | Sell |
-30,412
| Closed | -$1.34M | – | 572 |
|
|
2019
Q4 | $1.34M | Buy |
30,412
+24,512
| +415% | +$1.08M | 0.36% | 75 |
|
|
2019
Q3 | $291K | Buy |
+5,900
| New | +$291K | 0.1% | 290 |
|
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$948K | – | 473 |
|
|
2019
Q1 | $948K | Buy |
+17,800
| New | +$948K | 0.34% | 98 |
|
|
2018
Q1 | – | Sell |
-10,489
| Closed | -$486K | – | 454 |
|
|
2017
Q4 | $486K | Sell |
10,489
-2,938
| -22% | -$136K | 0.26% | 151 |
|
|
2017
Q3 | $640K | Buy |
13,427
+1,336
| +11% | +$63.7K | 0.36% | 105 |
|
|
2017
Q2 | $585K | Buy |
12,091
+3,967
| +49% | +$192K | 0.33% | 111 |
|
|
2017
Q1 | $401 | Buy |
+8,124
| New | +$401 | 0.22% | 167 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$462K | – | 255 |
|
|
2016
Q2 | $462K | Buy |
10,200
+4,800
| +89% | +$217K | 0.2% | 160 |
|
|
2016
Q1 | $218K | Buy |
+5,400
| New | +$218K | 0.17% | 178 |
|