SignatureFD’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Buy |
6,863
+5
| +0.1% | +$188 | ﹤0.01% | 888 |
|
|
2025
Q4 | $257K | Buy |
6,858
+10
| +0.1% | +$354 | ﹤0.01% | 843 |
|
|
2025
Q3 | $228K | Buy |
6,848
+16
| +0.2% | +$559 | ﹤0.01% | 892 |
|
|
2025
Q2 | $249K | Sell |
6,832
-9
| -0.1% | -$310 | ﹤0.01% | 808 |
|
|
2025
Q1 | $226K | Buy |
6,841
+1
| +0% | +$32 | ﹤0.01% | 823 |
|
|
2024
Q4 | $193K | Sell |
6,840
-1,045
| -13% | -$27.1K | ﹤0.01% | 892 |
|
|
2024
Q3 | $197K | Buy |
7,885
+531
| +7% | +$12.8K | ﹤0.01% | 872 |
|
|
2024
Q2 | $168K | Sell |
7,354
-1,546
| -17% | -$37.5K | ﹤0.01% | 896 |
|
|
2024
Q1 | $218K | Buy |
8,900
+2,269
| +34% | +$54.5K | ﹤0.01% | 797 |
|
|
2023
Q4 | $163K | Sell |
6,631
-4,601
| -41% | -$102K | ﹤0.01% | 886 |
|
|
2023
Q3 | $258K | Buy |
11,232
+7,306
| +186% | +$181K | 0.01% | 650 |
|
|
2023
Q2 | $106K | Sell |
3,926
-320
| -8% | -$9.71K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $148K | Sell |
4,246
-481
| -10% | -$18.2K | ﹤0.01% | 846 |
|
|
2022
Q4 | $175K | Buy |
4,727
+660
| +16% | +$23.9K | 0.01% | 752 |
|
|
2022
Q3 | $131K | Buy |
4,067
+204
| +5% | +$8.05K | ﹤0.01% | 834 |
|
|
2022
Q2 | $149K | Sell |
3,863
-163
| -4% | -$6.32K | 0.01% | 806 |
|
|
2022
Q1 | $146K | Buy |
4,026
+96
| +2% | +$3.84K | ﹤0.01% | 860 |
|
|
2021
Q4 | $180K | Buy |
3,930
+229
| +6% | +$10.2K | 0.01% | 763 |
|
|
2021
Q3 | $158K | Buy |
3,701
+12
| +0.3% | +$548 | 0.01% | 790 |
|
|
2021
Q2 | $171K | Buy |
3,689
+922
| +33% | +$41.5K | 0.01% | 729 |
|
|
2021
Q1 | $113K | Sell |
2,767
-3
| -0.1% | -$116 | 0.01% | 822 |
|
|
2020
Q4 | $97K | Buy |
2,770
+111
| +4% | +$3.88K | ﹤0.01% | 797 |
|
|
2020
Q3 | $88K | Sell |
2,659
-1,216
| -31% | -$40.3K | ﹤0.01% | 755 |
|
|
2020
Q2 | $123K | Buy |
3,875
+1,697
| +78% | +$51.5K | 0.01% | 617 |
|
|
2020
Q1 | $58K | Buy |
2,178
+2,085
| +2,242% | +$79K | 0.01% | 841 |
|
|
2019
Q4 | $4K | Sell |
93
-480
| -84% | -$22K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $29K | Buy |
573
+391
| +215% | +$19.5K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $10K | Buy |
182
+22
| +14% | +$1.17K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $9K | Buy |
160
+50
| +45% | +$2.73K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $6K | Buy |
110
+23
| +26% | +$1.11K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $4K | Buy |
+87
| New | +$3.9K | ﹤0.01% | 1453 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 1526 |
|
|
2016
Q1 | $0 | Sell |
8
-16
| -67% | -$580 | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $1K | Buy |
24
+8
| +50% | +$281 | ﹤0.01% | 909 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 818 |
|
|
2014
Q3 | $1K | Sell |
16
-8
| -33% | -$272 | ﹤0.01% | 664 |
|
|
2014
Q2 | $1K | Buy |
+24
| New | +$759 | ﹤0.01% | 817 |
|
Other funds holding UGI
VPM
VCM
SCM
