William Blair & Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
6,403
-113
| -2% | -$4.12K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $215K | Buy |
+6,516
| New | +$215K | ﹤0.01% | 1379 |
|
|
2024
Q3 | – | Sell |
-9,968
| Closed | -$228K | – | 1875 |
|
|
2024
Q2 | $228K | Buy |
+9,968
| New | +$228K | ﹤0.01% | 1362 |
|
|
2023
Q2 | – | Sell |
-6,746
| Closed | -$234K | – | 1867 |
|
|
2023
Q1 | $234K | Buy |
6,746
+77
| +1% | +$2.68K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $247K | Sell |
6,669
-577
| -8% | -$21.4K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $234K | Buy |
7,246
+47
| +0.7% | +$1.52K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $278K | Hold |
7,199
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q1 | $261K | Hold |
7,199
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $331K | Buy |
7,199
+399
| +6% | +$18.3K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $290K | Sell |
6,800
-1,016
| -13% | -$43.3K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $362K | Hold |
7,816
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $321K | Sell |
7,816
-4,818
| -38% | -$198K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $442K | Hold |
12,634
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $417K | Buy |
12,634
+3,740
| +42% | +$123K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $283K | Sell |
8,894
-127
| -1% | -$4.04K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $241K | Buy |
9,021
+2,405
| +36% | +$64.3K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $299K | Sell |
6,616
-3,515
| -35% | -$159K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $509K | Buy |
+10,131
| New | +$509K | ﹤0.01% | 939 |
|