SAMT
Select Asset Management & Trust’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,400
| Closed | -$235K | – | 76 |
|
|
2024
Q3 | $235K | Hold |
9,400
| – | – | 0.09% | 60 |
|
|
2024
Q2 | $215K | Hold |
9,400
| – | – | 0.09% | 58 |
|
|
2024
Q1 | $231K | Hold |
9,400
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $231K | Hold |
9,400
| – | – | 0.11% | 59 |
|
|
2023
Q3 | $216K | Buy |
+9,400
| New | +$216K | 0.13% | 60 |
|