ACG
Allen Capital Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,091
| Closed | -$329K | – | 206 |
|
|
2023
Q4 | $329K | Sell |
2,091
-341
| -14% | -$53.6K | 0.05% | 138 |
|
|
2023
Q3 | $377K | Buy |
2,432
+304
| +14% | +$47.1K | 0.07% | 125 |
|
|
2023
Q2 | $381K | Hold |
2,128
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $413K | Buy |
+2,128
| New | +$413K | 0.08% | 127 |
|
|
2022
Q4 | – | Sell |
-2,128
| Closed | -$344K | – | 168 |
|
|
2022
Q3 | $344K | Hold |
2,128
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $388K | Hold |
2,128
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $456K | Hold |
2,128
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $456K | Hold |
2,128
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $388K | Buy |
2,128
+62
| +3% | +$11.3K | 0.08% | 113 |
|
|
2021
Q2 | $430K | Sell |
2,066
-100
| -5% | -$20.8K | 0.09% | 108 |
|
|
2021
Q1 | $368K | Buy |
+2,166
| New | +$368K | 0.08% | 117 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$438K | – | 129 |
|
|
2018
Q3 | $438K | Buy |
3,750
+400
| +12% | +$46.7K | 0.15% | 89 |
|
|
2018
Q2 | $356K | Buy |
+3,350
| New | +$356K | 0.13% | 91 |
|