AL
Aspiriant LLC’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,641
| Closed | -$207K | – | 305 |
|
|
2024
Q4 | $207K | Sell |
1,641
-302
| -16% | -$38.1K | 0.01% | 278 |
|
|
2024
Q3 | $265K | Buy |
+1,943
| New | +$265K | 0.01% | 249 |
|
|
2024
Q2 | – | Sell |
-2,031
| Closed | -$302K | – | 326 |
|
|
2024
Q1 | $302K | Buy |
2,031
+18
| +0.9% | +$2.68K | 0.01% | 245 |
|
|
2023
Q4 | $317K | Buy |
2,013
+106
| +6% | +$16.7K | 0.01% | 231 |
|
|
2023
Q3 | $297K | Buy |
1,907
+296
| +18% | +$46.1K | 0.02% | 226 |
|
|
2023
Q2 | $289K | Sell |
1,611
-45
| -3% | -$8.07K | 0.01% | 230 |
|
|
2023
Q1 | $321K | Buy |
1,656
+93
| +6% | +$18K | 0.02% | 212 |
|
|
2022
Q4 | $272K | Sell |
1,563
-16,857
| -92% | -$2.93M | 0.01% | 224 |
|
|
2022
Q3 | $2.98M | Buy |
18,420
+16,897
| +1,109% | +$2.73M | 0.15% | 65 |
|
|
2022
Q2 | $278K | Sell |
1,523
-44
| -3% | -$8.03K | 0.01% | 220 |
|
|
2022
Q1 | $335K | Sell |
1,567
-44
| -3% | -$9.41K | 0.02% | 215 |
|
|
2021
Q4 | $345K | Buy |
1,611
+134
| +9% | +$28.7K | 0.02% | 216 |
|
|
2021
Q3 | $269K | Sell |
1,477
-252
| -15% | -$45.9K | 0.02% | 201 |
|
|
2021
Q2 | $359K | Buy |
1,729
+349
| +25% | +$72.5K | 0.02% | 187 |
|
|
2021
Q1 | $234K | Buy |
1,380
+4
| +0.3% | +$678 | 0.02% | 192 |
|
|
2020
Q4 | $230K | Sell |
1,376
-3,254
| -70% | -$544K | 0.02% | 192 |
|
|
2020
Q3 | $771K | Buy |
+4,630
| New | +$771K | 0.06% | 120 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$200K | – | 214 |
|
|
2019
Q4 | $200K | Sell |
1,700
-22
| -1% | -$2.59K | 0.02% | 198 |
|
|
2019
Q3 | $207K | Buy |
+1,722
| New | +$207K | 0.02% | 207 |
|
|
2019
Q2 | – | Sell |
-2,113
| Closed | -$236K | – | 239 |
|
|
2019
Q1 | $236K | Sell |
2,113
-600
| -22% | -$67K | 0.02% | 205 |
|
|
2018
Q4 | $267K | Sell |
2,713
-804
| -23% | -$79.1K | 0.02% | 194 |
|
|
2018
Q3 | $415K | Sell |
3,517
-68,265
| -95% | -$8.06M | 0.04% | 167 |
|
|
2018
Q2 | $7.63M | Buy |
71,782
+66,398
| +1,233% | +$7.05M | 0.65% | 34 |
|
|
2018
Q1 | $564K | Buy |
+5,384
| New | +$564K | 0.05% | 146 |
|
|
2017
Q4 | – | Sell |
-7,436
| Closed | -$893K | – | 172 |
|
|
2017
Q3 | $893K | Sell |
7,436
-1,464
| -16% | -$176K | 0.07% | 114 |
|
|
2017
Q2 | $984K | Sell |
8,900
-903
| -9% | -$99.8K | 0.09% | 113 |
|
|
2017
Q1 | $1.05M | Sell |
9,803
-2,005
| -17% | -$215K | 0.09% | 115 |
|
|
2016
Q4 | $1.35M | Sell |
11,808
-4
| -0% | -$459 | 0.12% | 93 |
|
|
2016
Q3 | $1.29M | Sell |
11,812
-3,429
| -22% | -$375K | 0.13% | 92 |
|
|
2016
Q2 | $1.53M | Sell |
15,241
-1,251
| -8% | -$126K | 0.14% | 88 |
|
|
2016
Q1 | $1.74M | Buy |
+16,492
| New | +$1.74M | 0.17% | 75 |
|