Alera Investment Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,002
| Closed | -$298K | – | 294 |
|
|
2024
Q1 | $298K | Sell |
2,002
-24
| -1% | -$3.57K | 0.04% | 137 |
|
|
2023
Q4 | $319K | Sell |
2,026
-43
| -2% | -$6.76K | 0.04% | 139 |
|
|
2023
Q3 | $323K | Sell |
2,069
-197
| -9% | -$30.7K | 0.05% | 131 |
|
|
2023
Q2 | $406K | Buy |
2,266
+115
| +5% | +$20.6K | 0.09% | 124 |
|
|
2023
Q1 | $417K | Buy |
+2,151
| New | +$417K | 0.1% | 124 |
|
|
2022
Q3 | – | Sell |
-1,274
| Closed | -$233K | – | 188 |
|
|
2022
Q2 | $233K | Buy |
1,274
+65
| +5% | +$11.9K | 0.07% | 164 |
|
|
2022
Q1 | $260K | Buy |
+1,209
| New | +$260K | 0.06% | 157 |
|
|
2019
Q2 | – | Sell |
-219
| Closed | -$24K | – | 961 |
|
|
2019
Q1 | $24K | Sell |
219
-113
| -34% | -$12.4K | 0.01% | 254 |
|
|
2018
Q4 | $32K | Buy |
+332
| New | +$32K | 0.02% | 221 |
|