American Assets Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
15,000
| – | – | 0.12% | 124 |
|
|
2025
Q1 | $1.65M | Hold |
15,000
| – | – | 0.14% | 124 |
|
|
2024
Q4 | $1.89M | Hold |
15,000
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $2.05M | Buy |
15,000
+5,000
| +50% | +$682K | 0.18% | 119 |
|
|
2024
Q2 | $1.37M | Hold |
10,000
| – | – | 0.13% | 132 |
|
|
2024
Q1 | $1.49M | Hold |
10,000
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $1.57M | Hold |
10,000
| – | – | 0.16% | 125 |
|
|
2023
Q3 | $1.56M | Hold |
10,000
| – | – | 0.17% | 124 |
|
|
2023
Q2 | $1.79M | Hold |
10,000
| – | – | 0.2% | 118 |
|
|
2023
Q1 | $1.94M | Hold |
10,000
| – | – | 0.22% | 114 |
|
|
2022
Q4 | $1.74M | Hold |
10,000
| – | – | 0.2% | 113 |
|
|
2022
Q3 | $1.62M | Hold |
10,000
| – | – | 0.21% | 113 |
|
|
2022
Q2 | $1.83M | Hold |
10,000
| – | – | 0.23% | 106 |
|
|
2022
Q1 | $2.15M | Hold |
10,000
| – | – | 0.23% | 104 |
|
|
2021
Q4 | $2.14M | Hold |
10,000
| – | – | 0.23% | 104 |
|
|
2021
Q3 | $1.82M | Hold |
10,000
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $2.08M | Hold |
10,000
| – | – | 0.27% | 94 |
|
|
2021
Q1 | $1.7M | Hold |
10,000
| – | – | 0.23% | 99 |
|
|
2020
Q4 | $1.68M | Hold |
10,000
| – | – | 0.27% | 93 |
|
|
2020
Q3 | $1.67M | Hold |
10,000
| – | – | 0.34% | 82 |
|
|
2020
Q2 | $1.11M | Hold |
10,000
| – | – | 0.25% | 96 |
|
|
2020
Q1 | $934K | Hold |
10,000
| – | – | 0.2% | 120 |
|
|
2019
Q4 | $1.17M | Hold |
10,000
| – | – | 0.18% | 123 |
|
|
2019
Q3 | $1.2M | Hold |
10,000
| – | – | 0.19% | 120 |
|
|
2019
Q2 | $1.03M | Hold |
10,000
| – | – | 0.16% | 129 |
|
|
2019
Q1 | $1.1M | Hold |
10,000
| – | – | 0.18% | 129 |
|
|
2018
Q4 | $975K | Buy |
+10,000
| New | +$975K | 0.18% | 122 |
|