ACM
Advent Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,000
| Closed | -$4.16M | – | 233 |
|
|
2024
Q4 | $4.16M | Buy |
+33,000
| New | +$4.16M | 0.1% | 115 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$4.46M | – | 223 |
|
|
2024
Q1 | $4.46M | Buy |
+30,000
| New | +$4.46M | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$4.1M | – | 223 |
|
|
2019
Q4 | $4.1M | Buy |
+35,000
| New | +$4.1M | 0.08% | 146 |
|
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$5.68M | – | 226 |
|
|
2019
Q2 | $5.68M | Buy |
55,000
+15,000
| +38% | +$1.55M | 0.11% | 146 |
|
|
2019
Q1 | $4.47M | Sell |
40,000
-27,980
| -41% | -$3.13M | 0.1% | 135 |
|
|
2018
Q4 | $6.63M | Buy |
67,980
+15,000
| +28% | +$1.46M | 0.16% | 121 |
|
|
2018
Q3 | $6.19M | Buy |
52,980
+5,000
| +10% | +$584K | 0.13% | 130 |
|
|
2018
Q2 | $5.1M | Sell |
47,980
-62,000
| -56% | -$6.59M | 0.11% | 151 |
|
|
2018
Q1 | $11.5M | Buy |
109,980
+50,405
| +85% | +$5.28M | 0.23% | 126 |
|
|
2017
Q4 | $7.1M | Sell |
59,575
-4,025
| -6% | -$480K | 0.14% | 134 |
|
|
2017
Q3 | $7.64M | Sell |
63,600
-16,100
| -20% | -$1.93M | 0.14% | 130 |
|
|
2017
Q2 | $8.81M | Buy |
79,700
+3,320
| +4% | +$367K | 0.17% | 128 |
|
|
2017
Q1 | $8.2M | Buy |
+76,380
| New | +$8.2M | 0.15% | 132 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$491K | – | 467 |
|
|
2014
Q3 | $491K | Buy |
+5,000
| New | +$491K | 0.01% | 408 |
|