WJWM
Williams Jones Wealth Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,068
| Closed | -$231K | – | 556 |
|
|
2024
Q2 | $231K | Hold |
10,068
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $247K | Sell |
10,068
-2,000
| -17% | -$49.1K | ﹤0.01% | 458 |
|
|
2023
Q4 | $297K | Sell |
12,068
-1,450
| -11% | -$35.7K | ﹤0.01% | 422 |
|
|
2023
Q3 | $311K | Hold |
13,518
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $365K | Hold |
13,518
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $470K | Hold |
13,518
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $501K | Hold |
13,518
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $437K | Hold |
13,518
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $522K | Hold |
13,518
| – | – | 0.01% | 355 |
|
|
2022
Q1 | $490K | Hold |
13,518
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $621K | Hold |
13,518
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $576K | Sell |
13,518
-24
| -0.2% | -$1.02K | 0.01% | 304 |
|
|
2021
Q2 | $627K | Hold |
13,542
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $555K | Buy |
13,542
+24
| +0.2% | +$984 | 0.01% | 299 |
|
|
2020
Q4 | $473K | Hold |
13,518
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $446K | Hold |
13,518
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $430K | Hold |
13,518
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $361K | Sell |
13,518
-389
| -3% | -$10.4K | 0.01% | 266 |
|
|
2019
Q4 | $628K | Sell |
13,907
-376
| -3% | -$17K | 0.01% | 250 |
|
|
2019
Q3 | $718K | Buy |
+14,283
| New | +$718K | 0.01% | 230 |
|