Westpac Banking Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,678
| Closed | -$315K | – | 552 |
|
|
2023
Q2 | $315K | Sell |
11,678
-230,235
| -95% | -$6.99M | 0.02% | 337 |
|
|
2023
Q1 | $8.41M | Buy |
241,913
+10,162
| +4% | +$385K | 0.11% | 225 |
|
|
2022
Q4 | $8.59M | Buy |
231,751
+10,838
| +5% | +$392K | 0.13% | 212 |
|
|
2022
Q3 | $7.14M | Buy |
220,913
+10,847
| +5% | +$428K | 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% | +$1.22M | 0.07% | 350 |
|
|
2021
Q4 | $6.04M | Buy |
131,535
+5,545
| +4% | +$247K | 0.06% | 366 |
|
|
2021
Q3 | $5.37M | Sell |
125,990
-2,026
| -2% | -$92.6K | 0.06% | 407 |
|
|
2021
Q2 | $5.93M | Sell |
128,016
-19,917
| -13% | -$896K | 0.06% | 403 |
|
|
2021
Q1 | $6.07M | Buy |
147,933
+300
| +0.2% | +$11.6K | 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% | -$133K | 0.06% | 383 |
|
|
2020
Q2 | $4.22M | Hold |
132,733
| – | – | 0.06% | 381 |
|
|
2020
Q1 | $3.54M | Sell |
132,733
-14,625
| -10% | -$554K | 0.06% | 359 |
|
|
2019
Q4 | $6.65M | Sell |
147,358
-19,954
| -12% | -$914K | 0.09% | 329 |
|
|
2019
Q3 | $8.41M | Buy |
167,312
+13,067
| +8% | +$653K | 0.12% | 245 |
|
|
2019
Q2 | $8.24M | Sell |
154,245
-8,279
| -5% | -$441K | 0.13% | 226 |
|
|
2019
Q1 | $9.01M | Buy |
162,524
+37,062
| +30% | +$2.03M | 0.15% | 182 |
|
|
2018
Q4 | $6.69M | Buy |
125,462
+14,001
| +13% | +$778K | 0.11% | 247 |
|
|
2018
Q3 | $6.18M | Buy |
111,461
+9,589
| +9% | +$517K | 0.11% | 268 |
|
|
2018
Q2 | $5.3M | Buy |
101,872
+9,419
| +10% | +$456K | 0.1% | 280 |
|
|
2018
Q1 | $4.11M | Buy |
92,453
+5,363
| +6% | +$240K | 0.08% | 302 |
|
|
2017
Q4 | $4.09M | Buy |
87,090
+5,745
| +7% | +$275K | 0.09% | 292 |
|
|
2017
Q3 | $3.81M | Buy |
81,345
+10,277
| +14% | +$502K | 0.08% | 317 |
|
|
2017
Q2 | $3.44M | Sell |
71,068
-327,050
| -82% | -$16.3M | 0.08% | 323 |
|
|
2017
Q1 | $19.7M | Buy |
398,118
+137,253
| +53% | +$6.52M | 0.16% | 141 |
|
|
2016
Q4 | $16.4M | Buy |
260,865
+185,986
| +248% | +$8.33M | 0.16% | 144 |
|
|
2016
Q3 | $2.74M | Buy |
74,879
+66,552
| +799% | +$3.04M | 0.03% | 421 |
|
|
2016
Q2 | $377K | Buy |
+8,327
| New | +$351K | ﹤0.01% | 779 |
|
Other funds holding UGI
SCM
