Simplex Trading’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
41,114
-4,928
| -11% | -$179K | ﹤0.01% | 300 |
|
|
2025
Q1 | $1.52M | Buy |
46,042
+17,563
| +62% | +$581K | ﹤0.01% | 266 |
|
|
2024
Q4 | $803K | Sell |
28,479
-3,076
| -10% | -$86.7K | ﹤0.01% | 517 |
|
|
2024
Q3 | $789K | Sell |
31,555
-14,855
| -32% | -$371K | ﹤0.01% | 495 |
|
|
2024
Q2 | $1.06M | Buy |
46,410
+24,567
| +112% | +$562K | ﹤0.01% | 438 |
|
|
2024
Q1 | $536K | Sell |
21,843
-91,528
| -81% | -$2.25M | ﹤0.01% | 642 |
|
|
2023
Q4 | $2.79M | Buy |
113,371
+13,173
| +13% | +$324K | ﹤0.01% | 229 |
|
|
2023
Q3 | $2.3M | Buy |
100,198
+98,535
| +5,925% | +$2.27M | ﹤0.01% | 187 |
|
|
2023
Q2 | $44K | Buy |
+1,663
| New | +$44K | ﹤0.01% | 1310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4130 |
|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$50K | – | 4196 |
|
|
2022
Q3 | $50K | Buy |
+1,567
| New | +$50K | ﹤0.01% | 1427 |
|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$60K | – | 4253 |
|
|
2022
Q1 | $60K | Sell |
1,674
-1,794
| -52% | -$64.3K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $159K | Buy |
+3,468
| New | +$159K | ﹤0.01% | 1304 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3804 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3415 |
|
|
2020
Q3 | – | Sell |
-13,344
| Closed | -$424K | – | 3247 |
|
|
2020
Q2 | $424K | Buy |
+13,344
| New | +$424K | ﹤0.01% | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3010 |
|
|
2019
Q3 | – | Sell |
-2,057
| Closed | -$109K | – | 2973 |
|
|
2019
Q2 | $109K | Buy |
+2,057
| New | +$109K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2939 |
|
|
2018
Q3 | – | Sell |
-3,027
| Closed | -$157K | – | 2994 |
|
|
2018
Q2 | $157K | Buy |
3,027
+2,661
| +727% | +$138K | ﹤0.01% | 835 |
|
|
2018
Q1 | $16K | Buy |
+366
| New | +$16K | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$10K | – | 2829 |
|
|
2017
Q3 | $10K | Sell |
216
-631
| -74% | -$29.2K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $41K | Buy |
+847
| New | +$41K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2016
Q2 | – | Sell |
-1,570
| Closed | -$63K | – | 2709 |
|
|
2016
Q1 | $63K | Buy |
1,570
+1,344
| +595% | +$53.9K | 0.01% | 787 |
|
|
2015
Q4 | $7K | Sell |
226
-731
| -76% | -$22.6K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $33K | Buy |
957
+384
| +67% | +$13.2K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $19K | Buy |
573
+419
| +272% | +$13.9K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 1418 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2033 |
|