Alexandria Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $422K | Buy |
2,315
+45
| +2% | +$8.2K | 0.04% | 193 |
|
|
2021
Q2 | $472K | Sell |
2,270
-50
| -2% | -$10.4K | 0.04% | 190 |
|
|
2021
Q1 | $394K | Hold |
2,320
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $391K | Hold |
2,320
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $387K | Buy |
2,320
+400
| +21% | +$66.7K | 0.05% | 185 |
|
|
2020
Q2 | $213K | Buy |
+1,920
| New | +$213K | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-1,920
| Closed | -$225K | – | 260 |
|
|
2019
Q4 | $225K | Hold |
1,920
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $230K | Sell |
1,920
-345
| -15% | -$41.3K | 0.03% | 223 |
|
|
2019
Q2 | $234K | Sell |
2,265
-32,634
| -94% | -$3.37M | 0.03% | 240 |
|
|
2019
Q1 | $3.9M | Sell |
34,899
-4,763
| -12% | -$532K | 0.57% | 55 |
|
|
2018
Q4 | $3.87M | Buy |
+39,662
| New | +$3.87M | 0.63% | 42 |
|
|
2018
Q3 | – | Sell |
-44,945
| Closed | -$4.77M | – | 235 |
|
|
2018
Q2 | $4.77M | Sell |
44,945
-288
| -0.6% | -$30.6K | 0.72% | 39 |
|
|
2018
Q1 | $4.73M | Buy |
45,233
+10,178
| +29% | +$1.07M | 0.7% | 39 |
|
|
2017
Q4 | $4.18M | Buy |
35,055
+34,867
| +18,546% | +$4.15M | 0.61% | 53 |
|
|
2017
Q3 | $23K | Hold |
188
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $21K | Buy |
188
+125
| +198% | +$14K | 0.01% | 347 |
|
|
2017
Q1 | $7K | Buy |
63
+1
| +2% | +$111 | ﹤0.01% | 461 |
|
|
2016
Q4 | $7K | Hold |
62
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $7K | Buy |
62
+7
| +13% | +$790 | ﹤0.01% | 456 |
|
|
2016
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $5K | Sell |
55
-120
| -69% | -$10.9K | ﹤0.01% | 480 |
|
|
2015
Q2 | $17K | Sell |
175
-116
| -40% | -$11.3K | ﹤0.01% | 364 |
|
|
2015
Q1 | $28K | Buy |
291
+193
| +197% | +$18.6K | 0.01% | 275 |
|
|
2014
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $10K | Sell |
98
-5
| -5% | -$510 | ﹤0.01% | 351 |
|
|
2014
Q2 | $11K | Buy |
103
+5
| +5% | +$534 | ﹤0.01% | 348 |
|
|
2014
Q1 | $10K | Buy |
98
+5
| +5% | +$510 | ﹤0.01% | 361 |
|
|
2013
Q4 | $10K | Hold |
93
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 394 |
|
|
2013
Q2 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 416 |
|