State of Wyoming’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
10,427
-11,614
| -53% | -$423K | 0.05% | 476 |
|
|
2025
Q1 | $729K | Buy |
22,041
+12,036
| +120% | +$398K | 0.1% | 116 |
|
|
2024
Q4 | $282K | Buy |
10,005
+444
| +5% | +$12.5K | 0.04% | 600 |
|
|
2024
Q3 | $239K | Sell |
9,561
-2,804
| -23% | -$70.2K | 0.03% | 586 |
|
|
2024
Q2 | $283K | Sell |
12,365
-3,040
| -20% | -$69.6K | 0.05% | 342 |
|
|
2024
Q1 | $378K | Buy |
15,405
+10,103
| +191% | +$248K | 0.06% | 236 |
|
|
2023
Q4 | $130K | Buy |
5,302
+602
| +13% | +$14.8K | 0.02% | 814 |
|
|
2023
Q3 | $108K | Buy |
4,700
+1,134
| +32% | +$26.1K | 0.02% | 805 |
|
|
2023
Q2 | $96.2K | Sell |
3,566
-4,827
| -58% | -$130K | 0.03% | 857 |
|
|
2023
Q1 | $292K | Buy |
8,393
+5,643
| +205% | +$196K | 0.09% | 161 |
|
|
2022
Q4 | $102K | Sell |
2,750
-60
| -2% | -$2.22K | 0.03% | 742 |
|
|
2022
Q3 | $91K | Sell |
2,810
-9
| -0.3% | -$291 | 0.04% | 659 |
|
|
2022
Q2 | $109K | Sell |
2,819
-707
| -20% | -$27.3K | 0.07% | 444 |
|
|
2022
Q1 | $128K | Sell |
3,526
-127
| -3% | -$4.61K | 0.06% | 437 |
|
|
2021
Q4 | $168K | Sell |
3,653
-1,424
| -28% | -$65.5K | 0.08% | 299 |
|
|
2021
Q3 | $217K | Buy |
5,077
+639
| +14% | +$27.3K | 0.14% | 150 |
|
|
2021
Q2 | $206K | Buy |
+4,438
| New | +$206K | 0.13% | 185 |
|