United Services Automobile Association’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,710
| Closed | -$451K | – | 963 |
|
|
2025
Q1 | $451K | Hold |
13,710
| – | – | 0.01% | 599 |
|
|
2024
Q4 | $387K | Hold |
13,710
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $343K | Sell |
13,710
-3,223
| -19% | -$77.6K | 0.01% | 338 |
|
|
2024
Q2 | $388K | Buy |
16,933
+1,416
| +9% | +$34.3K | 0.01% | 376 |
|
|
2024
Q1 | $381K | Hold |
15,517
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $382K | Buy |
15,517
+996
| +7% | +$22K | 0.01% | 377 |
|
|
2023
Q3 | $334K | Buy |
14,521
+983
| +7% | +$24.4K | 0.01% | 343 |
|
|
2023
Q2 | $365K | Buy |
13,538
+523
| +4% | +$15.9K | 0.01% | 297 |
|
|
2023
Q1 | $452K | Sell |
13,015
-10,080
| -44% | -$382K | 0.01% | 260 |
|
|
2022
Q4 | $856K | Hold |
23,095
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $747K | Buy |
23,095
+652
| +3% | +$25.7K | 0.02% | 329 |
|
|
2022
Q2 | $866K | Buy |
+22,443
| New | +$870K | 0.02% | 304 |
|
|
2019
Q4 | – | Sell |
-6,755
| Closed | -$340K | – | 416 |
|
|
2019
Q3 | $340K | Sell |
6,755
-26,226
| -80% | -$1.31M | ﹤0.01% | 351 |
|
|
2019
Q2 | $1.76M | Sell |
32,981
-96,917
| -75% | -$5.16M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $7.2M | Hold |
129,898
| – | – | 0.02% | 651 |
|
|
2018
Q4 | $6.93M | Buy |
129,898
+96,340
| +287% | +$5.35M | 0.02% | 626 |
|
|
2018
Q3 | $1.86M | Hold |
33,558
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q2 | $1.75M | Buy |
33,558
+1,763
| +6% | +$85.4K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1.41M | Sell |
31,795
-29,741
| -48% | -$1.33M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $2.89M | Buy |
61,536
+3,620
| +6% | +$173K | 0.01% | 978 |
|
|
2017
Q3 | $2.71M | Buy |
57,916
+28,432
| +96% | +$1.39M | 0.01% | 973 |
|
|
2017
Q2 | $1.43M | Hold |
29,484
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.46M | Buy |
29,484
+5,420
| +23% | +$258K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $1.11M | Sell |
24,064
-24,064
| -50% | -$1.08M | ﹤0.01% | 1092 |
|
|
2016
Q3 | $2.18M | Buy |
+48,128
| New | +$2.2M | 0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$658K | – | 1357 |
|
|
2015
Q4 | $658K | Sell |
19,500
-300
| -2% | -$10.4K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $689K | Hold |
19,800
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $682K | Hold |
19,800
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $645K | Buy |
+19,800
| New | +$694K | ﹤0.01% | 1165 |
|
|
2014
Q2 | – | Sell |
-12,450
| Closed | -$379K | – | 1270 |
|
|
2014
Q1 | $379K | Hold |
12,450
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $344K | Buy |
12,450
+4,650
| +60% | +$125K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $203K | Buy |
+7,800
| New | +$209K | ﹤0.01% | 1217 |
|
Other funds holding UGI
SCM
