ACI
Alpha Cubed Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
8,487
-130
| -2% | -$13.1K | 0.03% | 129 |
|
|
2025
Q1 | $948K | Buy |
8,617
+89
| +1% | +$9.79K | 0.04% | 123 |
|
|
2024
Q4 | $1.08M | Sell |
8,528
-3,208
| -27% | -$405K | 0.05% | 108 |
|
|
2024
Q3 | $1.6M | Sell |
11,736
-67,240
| -85% | -$9.17M | 0.07% | 94 |
|
|
2024
Q2 | $10.8M | Sell |
78,976
-29,598
| -27% | -$4.05M | 0.52% | 52 |
|
|
2024
Q1 | $16.1M | Buy |
108,574
+5,069
| +5% | +$753K | 0.84% | 37 |
|
|
2023
Q4 | $16.3M | Sell |
103,505
-13,667
| -12% | -$2.15M | 0.91% | 36 |
|
|
2023
Q3 | $18.3M | Sell |
117,172
-14,116
| -11% | -$2.2M | 1.23% | 27 |
|
|
2023
Q2 | $23.5M | Sell |
131,288
-34,113
| -21% | -$6.11M | 1.59% | 20 |
|
|
2023
Q1 | $32.1M | Sell |
165,401
-1,322
| -0.8% | -$256K | 2.32% | 6 |
|
|
2022
Q4 | $29M | Sell |
166,723
-691
| -0.4% | -$120K | 2.19% | 8 |
|
|
2022
Q3 | $27M | Sell |
167,414
-309
| -0.2% | -$49.9K | 2.11% | 10 |
|
|
2022
Q2 | $30.6M | Buy |
167,723
+6,847
| +4% | +$1.25M | 2.22% | 12 |
|
|
2022
Q1 | $34.5M | Buy |
160,876
+11,813
| +8% | +$2.53M | 2.21% | 9 |
|
|
2021
Q4 | $32M | Buy |
149,063
+6,271
| +4% | +$1.34M | 2.09% | 8 |
|
|
2021
Q3 | $26M | Buy |
142,792
+4,641
| +3% | +$845K | 1.96% | 15 |
|
|
2021
Q2 | $28.7M | Sell |
138,151
-8,648
| -6% | -$1.8M | 2.08% | 10 |
|
|
2021
Q1 | $25M | Sell |
146,799
-1,732
| -1% | -$294K | 1.94% | 17 |
|
|
2020
Q4 | $25M | Buy |
148,531
+5,278
| +4% | +$889K | 2.14% | 10 |
|
|
2020
Q3 | $23.9M | Sell |
143,253
-8,808
| -6% | -$1.47M | 2.28% | 9 |
|
|
2020
Q2 | $16.9M | Sell |
152,061
-8,236
| -5% | -$916K | 1.85% | 17 |
|
|
2020
Q1 | $15M | Sell |
160,297
-23,737
| -13% | -$2.22M | 1.8% | 20 |
|
|
2019
Q4 | $21.5M | Sell |
184,034
-745
| -0.4% | -$87.2K | 2.22% | 13 |
|
|
2019
Q3 | $22.1M | Buy |
184,779
+25,868
| +16% | +$3.1M | 2.58% | 10 |
|
|
2019
Q2 | $16.4M | Sell |
158,911
-6,667
| -4% | -$689K | 1.9% | 18 |
|
|
2019
Q1 | $18.5M | Buy |
165,578
+6,688
| +4% | +$747K | 2.24% | 14 |
|
|
2018
Q4 | $15.5M | Sell |
158,890
-9,531
| -6% | -$930K | 2.32% | 13 |
|
|
2018
Q3 | $19.6M | Sell |
168,421
-2,436
| -1% | -$284K | 2.29% | 10 |
|
|
2018
Q2 | $18.2M | Buy |
170,857
+2,589
| +2% | +$275K | 2.34% | 11 |
|
|
2018
Q1 | $17.6M | Buy |
168,268
+13,011
| +8% | +$1.36M | 2.3% | 11 |
|
|
2017
Q4 | $18.5M | Buy |
155,257
+15,774
| +11% | +$1.88M | 2.42% | 10 |
|
|
2017
Q3 | $16.8M | Buy |
139,483
+3,885
| +3% | +$467K | 2.52% | 6 |
|
|
2017
Q2 | $15M | Buy |
135,598
+29,051
| +27% | +$3.21M | 2.57% | 7 |
|
|
2017
Q1 | $11.4M | Buy |
106,547
+31,299
| +42% | +$3.36M | 2.34% | 16 |
|
|
2016
Q4 | $8.63M | Buy |
75,248
+4,413
| +6% | +$506K | 2.07% | 16 |
|
|
2016
Q3 | $7.75M | Sell |
70,835
-1,700
| -2% | -$186K | 2.08% | 17 |
|
|
2016
Q2 | $7.81M | Buy |
72,535
+6,960
| +11% | +$750K | 2.69% | 6 |
|
|
2016
Q1 | $6.92M | Buy |
65,575
+15,952
| +32% | +$1.68M | 2.11% | 12 |
|
|
2015
Q4 | $4.78M | Buy |
49,623
+3,311
| +7% | +$319K | 1.25% | 29 |
|
|
2015
Q3 | $4.77M | Buy |
46,312
+2,291
| +5% | +$236K | 1.25% | 29 |
|
|
2015
Q2 | $4.27M | Buy |
44,021
+10,092
| +30% | +$978K | 1.14% | 30 |
|
|
2015
Q1 | $3.29M | Buy |
+33,929
| New | +$3.29M | 1.02% | 33 |
|
|
2014
Q1 | – | Sell |
-5,370
| Closed | -$564K | – | 203 |
|
|
2013
Q4 | $564K | Buy |
+5,370
| New | +$564K | 0.2% | 142 |
|