Versant Capital Management’s UGI UGI Stock Holding History

Versant Capital Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.1K	Sell	496 -26	-5%	-$947	﹤0.01%	1587
2025 Q1	$17.3K	Buy	522 +49	+10%	+$1.62K	﹤0.01%	1413
2024 Q4	$13.4K	Buy	473 +217	+85%	+$6.13K	﹤0.01%	1251
2024 Q3	$6.41K	Buy	256 +3	+1%	+$75	﹤0.01%	1208
2024 Q2	$5.79K	Hold	253	–	–	﹤0.01%	1172
2024 Q1	$6.21K	Buy	253 +129	+104%	+$3.17K	﹤0.01%	952
2023 Q4	$3.05K	Sell	124 -20	-14%	-$492	﹤0.01%	1150
2023 Q3	$3.31K	Buy	144 +41	+40%	+$943	﹤0.01%	1127
2023 Q2	$2.78K	Buy	+103	New	+$2.78K	﹤0.01%	1250
2022 Q4	–	Sell	-14	Closed	–	–	1699
2022 Q3	$0	Sell	14 -67	-83%	–	﹤0.01%	1676
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	1035
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	1074
2021 Q4	$4K	Hold	81	–	–	﹤0.01%	993
2021 Q3	$3K	Hold	81	–	–	﹤0.01%	1075
2021 Q2	$4K	Sell	81 -129	-61%	-$6.37K	﹤0.01%	989
2021 Q1	$9K	Sell	210 -26	-11%	-$1.11K	﹤0.01%	841
2020 Q4	$8K	Sell	236 -14	-6%	-$475	﹤0.01%	806
2020 Q3	$8K	Sell	250 -6	-2%	-$192	﹤0.01%	738
2020 Q2	$8K	Sell	256 -7	-3%	-$219	﹤0.01%	710
2020 Q1	$7K	Sell	263 -2	-0.8%	-$53	﹤0.01%	684
2019 Q4	$11K	Sell	265 -55	-17%	-$2.28K	0.01%	676
2019 Q3	$16K	Sell	320 -4	-1%	-$200	0.01%	544
2019 Q2	$17K	Sell	324 -199	-38%	-$10.4K	0.01%	540
2019 Q1	$28K	Hold	523	–	–	0.01%	463
2018 Q4	$27K	Hold	523	–	–	0.01%	424
2018 Q3	$29K	Hold	523	–	–	0.01%	469
2018 Q2	$27K	Sell	523 -27	-5%	-$1.39K	0.01%	500
2018 Q1	$24K	Sell	550 -6	-1%	-$262	0.01%	548
2017 Q4	$26K	Hold	556	–	–	0.01%	547
2017 Q3	$26K	Sell	556 -18	-3%	-$842	0.01%	484
2017 Q2	$27K	Sell	574 -33	-5%	-$1.55K	0.01%	462
2017 Q1	$29K	Hold	607	–	–	0.02%	443
2016 Q4	$27K	Sell	607 -55	-8%	-$2.45K	0.02%	494
2016 Q3	$29K	Hold	662	–	–	0.02%	443
2016 Q2	$29K	Sell	662 -10	-1%	-$438	0.02%	411
2016 Q1	$27K	Sell	672 -21	-3%	-$844	0.02%	415
2015 Q4	$23K	Buy	+693	New	+$23K	0.01%	459