AR Asset 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	$515K	Hold	5,100	–	–	0.11%	98
2025 Q1	$561K	Hold	5,100	–	–	0.13%	93
2024 Q4	$643K	Hold	5,100	–	–	0.15%	86
2024 Q3	$695K	Hold	5,100	–	–	0.15%	85
2024 Q2	$698K	Hold	5,100	–	–	0.17%	80
2024 Q1	$758K	Hold	5,100	–	–	0.18%	77
2023 Q4	$802K	Hold	5,100	–	–	0.21%	73
2023 Q3	$795K	Hold	5,100	–	–	0.22%	71
2023 Q2	$914K	Hold	5,100	–	–	0.25%	70
2023 Q1	$989K	Hold	5,100	–	–	0.27%	66
2022 Q4	$887K	Hold	5,100	–	–	0.25%	67
2022 Q3	$824K	Hold	5,100	–	–	0.25%	74
2022 Q2	$931K	Hold	5,100	–	–	0.26%	73
2022 Q1	$1.09M	Hold	5,100	–	–	0.28%	66
2021 Q4	$1.09M	Hold	5,100	–	–	0.28%	69
2021 Q3	$929K	Hold	5,100	–	–	0.26%	71
2021 Q2	$1.06M	Hold	5,100	–	–	0.3%	66
2021 Q1	$867K	Hold	5,100	–	–	0.26%	70
2020 Q4	$859K	Hold	5,100	–	–	0.28%	66
2020 Q3	$850K	Hold	5,100	–	–	0.3%	65
2020 Q2	$567K	Hold	5,100	–	–	0.22%	80
2020 Q1	$476K	Hold	5,100	–	–	0.2%	88
2019 Q4	$597K	Hold	5,100	–	–	0.2%	83
2019 Q3	$611K	Hold	5,100	–	–	0.22%	84
2019 Q2	$527K	Hold	5,100	–	–	0.19%	89
2019 Q1	$570K	Hold	5,100	–	–	0.21%	86
2018 Q4	$497K	Hold	5,100	–	–	0.21%	86
2018 Q3	$595K	Hold	5,100	–	–	0.22%	82
2018 Q2	$542K	Hold	5,100	–	–	0.21%	87
2018 Q1	$534K	Hold	5,100	–	–	0.22%	84
2017 Q4	$608K	Hold	5,100	–	–	0.23%	77
2017 Q3	$612K	Hold	5,100	–	–	0.24%	80
2017 Q2	$564K	Hold	5,100	–	–	0.23%	83
2017 Q1	$547K	Hold	5,100	–	–	0.23%	79
2016 Q4	$585K	Hold	5,100	–	–	0.25%	77
2016 Q3	$558K	Hold	5,100	–	–	0.24%	82
2016 Q2	$549K	Hold	5,100	–	–	0.23%	83
2016 Q1	$538K	Hold	5,100	–	–	0.23%	81
2015 Q4	$491K	Hold	5,100	–	–	0.22%	86
2015 Q3	$503K	Buy	+5,100	New	+$503K	0.22%	85