AlphaStar Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,943	Closed	-$600K	–	350
2025 Q2	$600K	Buy	+5,943	New	+$585K	0.04%	209
2024 Q4	–	Sell	-8,547	Closed	-$1.17M	–	367
2024 Q3	$1.17M	Buy	8,547 +3,306	+63%	+$434K	0.09%	144
2024 Q2	$717K	Buy	+5,241	New	+$750K	0.07%	163
2023 Q2	–	Sell	-1,751	Closed	-$304K	–	288
2023 Q1	$304K	Hold	1,751	–	–	0.03%	226
2022 Q4	$304K	Buy	1,751 +170	+11%	+$29.4K	0.03%	254
2022 Q3	$255K	Buy	1,581 +89	+6%	+$16.9K	0.03%	257
2022 Q2	$272K	Buy	1,492 +18	+1%	+$3.28K	0.03%	286
2022 Q1	$316K	Buy	1,474 +22	+2%	+$4.67K	0.03%	300
2021 Q4	$300K	Sell	1,452 -2	-0.1%	-$407	0.02%	309
2021 Q3	$290K	Buy	+1,454	New	+$287K	0.02%	315