TSW
Thompson Siegel & Walmsley’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-267,447
| Closed | -$6.58M | – | 522 |
|
|
2023
Q4 | $6.58M | Sell |
267,447
-102,127
| -28% | -$2.51M | 0.11% | 170 |
|
|
2023
Q3 | $8.5M | Buy |
369,574
+69,806
| +23% | +$1.61M | 0.14% | 142 |
|
|
2023
Q2 | $8.09M | Sell |
299,768
-521,676
| -64% | -$14.1M | 0.13% | 160 |
|
|
2023
Q1 | $28.6M | Sell |
821,444
-890,051
| -52% | -$30.9M | 0.46% | 68 |
|
|
2022
Q4 | $63.4M | Sell |
1,711,495
-247,240
| -13% | -$9.17M | 1.03% | 34 |
|
|
2022
Q3 | $63.3M | Sell |
1,958,735
-349,223
| -15% | -$11.3M | 1.1% | 25 |
|
|
2022
Q2 | $89.1M | Sell |
2,307,958
-241,615
| -9% | -$9.33M | 1.43% | 9 |
|
|
2022
Q1 | $92.3M | Buy |
2,549,573
+482,094
| +23% | +$17.5M | 1.31% | 13 |
|
|
2021
Q4 | $94.9M | Sell |
2,067,479
-158,075
| -7% | -$7.26M | 1.3% | 14 |
|
|
2021
Q3 | $94.9M | Sell |
2,225,554
-46,859
| -2% | -$2M | 1.37% | 16 |
|
|
2021
Q2 | $105M | Sell |
2,272,413
-112,837
| -5% | -$5.23M | 1.44% | 16 |
|
|
2021
Q1 | $97.8M | Sell |
2,385,250
-1,151,386
| -33% | -$47.2M | 1.4% | 15 |
|
|
2020
Q4 | $124M | Sell |
3,536,636
-138,351
| -4% | -$4.84M | 1.98% | 2 |
|
|
2020
Q3 | $121M | Buy |
3,674,987
+157,305
| +4% | +$5.19M | 2.35% | 2 |
|
|
2020
Q2 | $112M | Sell |
3,517,682
-131,060
| -4% | -$4.17M | 2.26% | 1 |
|
|
2020
Q1 | $97.3M | Buy |
3,648,742
+1,791,457
| +96% | +$47.8M | 2.31% | 2 |
|
|
2019
Q4 | $83.9M | Buy |
+1,857,285
| New | +$83.9M | 1.28% | 22 |
|