Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,980
| Closed | -$543K | – | 217 |
|
|
2024
Q3 | $543K | Buy |
+3,980
| New | +$543K | 0.33% | 59 |
|
|
2024
Q1 | – | Sell |
-3,325
| Closed | -$523K | – | 208 |
|
|
2023
Q4 | $523K | Buy |
3,325
+295
| +10% | +$46.4K | 0.28% | 50 |
|
|
2023
Q3 | $472K | Sell |
3,030
-70
| -2% | -$10.9K | 0.16% | 67 |
|
|
2023
Q2 | $556K | Sell |
3,100
-160
| -5% | -$28.7K | 0.18% | 58 |
|
|
2023
Q1 | $632K | Buy |
+3,260
| New | +$632K | 0.2% | 54 |
|
|
2022
Q4 | – | Sell |
-1,725
| Closed | -$279K | – | 265 |
|
|
2022
Q3 | $279K | Buy |
+1,725
| New | +$279K | 0.09% | 115 |
|
|
2022
Q2 | – | Sell |
-2,290
| Closed | -$491K | – | 291 |
|
|
2022
Q1 | $491K | Sell |
2,290
-1,280
| -36% | -$274K | 0.07% | 95 |
|
|
2021
Q4 | $765K | Sell |
3,570
-390
| -10% | -$83.6K | 0.1% | 57 |
|
|
2021
Q3 | $721K | Buy |
3,960
+220
| +6% | +$40.1K | 0.1% | 56 |
|
|
2021
Q2 | $778K | Buy |
3,740
+1,670
| +81% | +$347K | 0.1% | 55 |
|
|
2021
Q1 | $352K | Sell |
2,070
-310
| -13% | -$52.7K | 0.05% | 164 |
|
|
2020
Q4 | $401K | Sell |
2,380
-900
| -27% | -$152K | 0.05% | 155 |
|
|
2020
Q3 | $547K | Buy |
+3,280
| New | +$547K | 0.08% | 68 |
|