SMDAM
Sumitomo Mitsui DS Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,926
| Closed | -$430K | – | 788 |
|
|
2023
Q2 | $430K | Hold |
15,926
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $554K | Hold |
15,926
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $590K | Hold |
15,926
| – | – | 0.01% | 625 |
|
|
2022
Q3 | $515K | Buy |
15,926
+4,800
| +43% | +$155K | 0.01% | 624 |
|
|
2022
Q2 | $430K | Hold |
11,126
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $403K | Hold |
11,126
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $510K | Sell |
11,126
-141
| -1% | -$6.46K | 0.01% | 667 |
|
|
2021
Q3 | $480K | Sell |
11,267
-140
| -1% | -$5.96K | 0.01% | 661 |
|
|
2021
Q2 | $528K | Hold |
11,407
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $467K | Buy |
11,407
+87
| +0.8% | +$3.56K | 0.01% | 651 |
|
|
2020
Q4 | $395K | Sell |
11,320
-87
| -0.8% | -$3.04K | 0.01% | 662 |
|
|
2020
Q3 | $376K | Hold |
11,407
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $362K | Hold |
11,407
| – | – | 0.01% | 616 |
|
|
2020
Q1 | $304K | Buy |
11,407
+55
| +0.5% | +$1.47K | 0.01% | 598 |
|
|
2019
Q4 | $512K | Hold |
11,352
| – | – | 0.02% | 592 |
|
|
2019
Q3 | $570K | Buy |
11,352
+3,284
| +41% | +$165K | 0.02% | 537 |
|
|
2019
Q2 | $430K | Sell |
8,068
-2,635
| -25% | -$140K | 0.02% | 578 |
|
|
2019
Q1 | $593K | Hold |
10,703
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $571K | Hold |
10,703
| – | – | 0.01% | 609 |
|
|
2018
Q3 | $593K | Hold |
10,703
| – | – | 0.01% | 660 |
|
|
2018
Q2 | $557K | Hold |
10,703
| – | – | 0.01% | 661 |
|
|
2018
Q1 | $475K | Sell |
10,703
-238
| -2% | -$10.6K | 0.01% | 700 |
|
|
2017
Q4 | $513K | Sell |
10,941
-1,929
| -15% | -$90.4K | 0.01% | 704 |
|
|
2017
Q3 | $603K | Hold |
12,870
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $623K | Hold |
12,870
| – | – | 0.01% | 619 |
|
|
2017
Q1 | $635K | Buy |
12,870
+1,122
| +10% | +$55.4K | 0.01% | 619 |
|
|
2016
Q4 | $541K | Sell |
11,748
-162
| -1% | -$7.46K | 0.01% | 624 |
|
|
2016
Q3 | $538K | Hold |
11,910
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $538K | Buy |
+11,910
| New | +$538K | 0.02% | 576 |
|