Sherbrooke Park Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
+20,825
| New | +$758K | 0.33% | 83 |
|
|
2024
Q4 | – | Sell |
-10,546
| Closed | -$264K | – | 1172 |
|
|
2024
Q3 | $264K | Sell |
10,546
-4,089
| -28% | -$102K | 0.06% | 630 |
|
|
2024
Q2 | $335K | Sell |
14,635
-16,088
| -52% | -$368K | 0.06% | 576 |
|
|
2024
Q1 | $754K | Buy |
+30,723
| New | +$754K | 0.15% | 226 |
|
|
2023
Q3 | – | Sell |
-32,000
| Closed | -$863K | – | 619 |
|
|
2023
Q2 | $863K | Buy |
32,000
+22,800
| +248% | +$615K | 0.45% | 58 |
|
|
2023
Q1 | $320K | Buy |
+9,200
| New | +$320K | 0.48% | 89 |
|