Spirit of America Management Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
10,000
| – | – | 0.08% | 212 |
|
|
2025
Q1 | $331K | Sell |
10,000
-4,000
| -29% | -$132K | 0.07% | 215 |
|
|
2024
Q4 | $395K | Hold |
14,000
| – | – | 0.08% | 190 |
|
|
2024
Q3 | $350K | Hold |
14,000
| – | – | 0.07% | 206 |
|
|
2024
Q2 | $321K | Hold |
14,000
| – | – | 0.07% | 206 |
|
|
2024
Q1 | $344K | Hold |
14,000
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $344K | Sell |
14,000
-3,000
| -18% | -$73.8K | 0.08% | 182 |
|
|
2023
Q3 | $391K | Sell |
17,000
-31,172
| -65% | -$717K | 0.09% | 162 |
|
|
2023
Q2 | $1.3M | Sell |
48,172
-8,250
| -15% | -$223K | 0.29% | 82 |
|
|
2023
Q1 | $1.96M | Hold |
56,422
| – | – | 0.44% | 57 |
|
|
2022
Q4 | $2.09M | Sell |
56,422
-8,000
| -12% | -$297K | 0.47% | 54 |
|
|
2022
Q3 | $2.08M | Sell |
64,422
-2,000
| -3% | -$64.6K | 0.49% | 53 |
|
|
2022
Q2 | $2.57M | Sell |
66,422
-21,500
| -24% | -$830K | 0.58% | 44 |
|
|
2022
Q1 | $3.19M | Sell |
87,922
-25,000
| -22% | -$906K | 0.62% | 39 |
|
|
2021
Q4 | $5.18M | Sell |
112,922
-7,000
| -6% | -$321K | 1.04% | 27 |
|
|
2021
Q3 | $5.11M | Sell |
119,922
-3,000
| -2% | -$128K | 1.1% | 28 |
|
|
2021
Q2 | $5.69M | Hold |
122,922
| – | – | 1.22% | 21 |
|
|
2021
Q1 | $5.04M | Sell |
122,922
-1,000
| -0.8% | -$41K | 1.19% | 21 |
|
|
2020
Q4 | $4.33M | Sell |
123,922
-1,000
| -0.8% | -$35K | 1.08% | 25 |
|
|
2020
Q3 | $4.12M | Hold |
124,922
| – | – | 1.12% | 25 |
|
|
2020
Q2 | $3.97M | Hold |
124,922
| – | – | 1.02% | 26 |
|
|
2020
Q1 | $3.33M | Sell |
124,922
-2,240
| -2% | -$59.7K | 1.07% | 25 |
|
|
2019
Q4 | $5.74M | Sell |
127,162
-5,660
| -4% | -$256K | 1% | 27 |
|
|
2019
Q3 | $6.68M | Buy |
132,822
+35,572
| +37% | +$1.79M | 1.08% | 25 |
|
|
2019
Q2 | $5.19M | Hold |
97,250
| – | – | 0.78% | 37 |
|
|
2019
Q1 | $5.39M | Sell |
97,250
-24,750
| -20% | -$1.37M | 0.79% | 37 |
|
|
2018
Q4 | $6.51M | Hold |
122,000
| – | – | 1.03% | 29 |
|
|
2018
Q3 | $6.77M | Hold |
122,000
| – | – | 0.84% | 35 |
|
|
2018
Q2 | $6.35M | Hold |
122,000
| – | – | 0.78% | 37 |
|
|
2018
Q1 | $5.42M | Buy |
122,000
+5,700
| +5% | +$253K | 0.71% | 42 |
|
|
2017
Q4 | $5.46M | Hold |
116,300
| – | – | 0.61% | 48 |
|
|
2017
Q3 | $5.45M | Sell |
116,300
-5,200
| -4% | -$244K | 0.58% | 48 |
|
|
2017
Q2 | $5.88M | Buy |
121,500
+6,700
| +6% | +$324K | 0.63% | 45 |
|
|
2017
Q1 | $5.67M | Hold |
114,800
| – | – | 0.6% | 46 |
|
|
2016
Q4 | $5.29M | Buy |
114,800
+7,250
| +7% | +$334K | 0.62% | 48 |
|
|
2016
Q3 | $4.87M | Buy |
107,550
+14,600
| +16% | +$661K | 0.63% | 46 |
|
|
2016
Q2 | $4.21M | Buy |
92,950
+23,700
| +34% | +$1.07M | 0.62% | 46 |
|
|
2016
Q1 | $2.79M | Buy |
69,250
+52,250
| +307% | +$2.11M | 0.5% | 52 |
|
|
2015
Q4 | $574K | Hold |
17,000
| – | – | 0.11% | 166 |
|
|
2015
Q3 | $592K | Buy |
+17,000
| New | +$592K | 0.12% | 156 |
|