V-Square Quantitative Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,844
| Closed | -$458K | – | 732 |
|
|
2025
Q1 | $458K | Sell |
13,844
-564
| -4% | -$18.7K | 0.07% | 312 |
|
|
2024
Q4 | $411K | Buy |
14,408
+3,805
| +36% | +$109K | 0.06% | 346 |
|
|
2024
Q3 | $265K | Hold |
10,603
| – | – | 0.04% | 453 |
|
|
2024
Q2 | $243K | Sell |
10,603
-326
| -3% | -$7.46K | 0.04% | 410 |
|
|
2024
Q1 | $268K | Hold |
10,929
| – | – | 0.04% | 403 |
|
|
2023
Q4 | $269K | Buy |
+10,929
| New | +$269K | 0.05% | 328 |
|
|
2023
Q3 | – | Sell |
-1,571
| Closed | -$42.4K | – | 585 |
|
|
2023
Q2 | $42.4K | Buy |
+1,571
| New | +$42.4K | 0.03% | 315 |
|