Westpac Banking Corp’s UGI UGI Stock Holding History

Westpac Banking Corp’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,678	Closed	-$315K	–	552
2023 Q2	$315K	Sell	11,678 -230,235	-95%	-$6.21M	0.02%	337
2023 Q1	$8.41M	Buy	241,913 +10,162	+4%	+$353K	0.11%	225
2022 Q4	$8.59M	Buy	231,751 +10,838	+5%	+$402K	0.13%	212
2022 Q3	$7.14M	Buy	220,913 +10,847	+5%	+$351K	0.11%	246
2022 Q2	$8.11M	Buy	210,066 +48,069	+30%	+$1.86M	0.11%	261
2022 Q1	$5.87M	Buy	161,997 +30,462	+23%	+$1.1M	0.07%	350
2021 Q4	$6.04M	Buy	131,535 +5,545	+4%	+$255K	0.06%	366
2021 Q3	$5.37M	Sell	125,990 -2,026	-2%	-$86.3K	0.06%	407
2021 Q2	$5.93M	Sell	128,016 -19,917	-13%	-$922K	0.06%	403
2021 Q1	$6.07M	Buy	147,933 +300	+0.2%	+$12.3K	0.07%	361
2020 Q4	$5.16M	Buy	147,633 +18,900	+15%	+$661K	0.06%	394
2020 Q3	$4.25M	Sell	128,733 -4,000	-3%	-$132K	0.06%	383
2020 Q2	$4.22M	Hold	132,733	–	–	0.06%	381
2020 Q1	$3.54M	Sell	132,733 -14,625	-10%	-$390K	0.06%	359
2019 Q4	$6.65M	Sell	147,358 -19,954	-12%	-$901K	0.09%	329
2019 Q3	$8.41M	Buy	167,312 +13,067	+8%	+$657K	0.12%	245
2019 Q2	$8.24M	Sell	154,245 -8,279	-5%	-$442K	0.13%	226
2019 Q1	$9.01M	Buy	162,524 +37,062	+30%	+$2.05M	0.15%	182
2018 Q4	$6.69M	Buy	125,462 +14,001	+13%	+$747K	0.11%	247
2018 Q3	$6.18M	Buy	111,461 +9,589	+9%	+$532K	0.11%	268
2018 Q2	$5.3M	Buy	101,872 +9,419	+10%	+$490K	0.1%	280
2018 Q1	$4.11M	Buy	92,453 +5,363	+6%	+$238K	0.08%	302
2017 Q4	$4.09M	Buy	87,090 +5,745	+7%	+$270K	0.09%	292
2017 Q3	$3.81M	Buy	81,345 +10,277	+14%	+$482K	0.08%	317
2017 Q2	$3.44M	Sell	71,068 -327,050	-82%	-$15.8M	0.08%	323
2017 Q1	$19.7M	Buy	398,118 +137,253	+53%	+$6.78M	0.16%	141
2016 Q4	$16.4M	Buy	260,865 +185,986	+248%	+$11.7M	0.15%	144
2016 Q3	$2.74M	Buy	74,879 +66,552	+799%	+$2.43M	0.03%	421
2016 Q2	$377K	Buy	+8,327	New	+$377K	﹤0.01%	779