AssetMark Inc’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
70,186
-23,017
| -25% | -$2.32M | 0.02% | 505 |
|
|
2025
Q1 | $10.3M | Sell |
93,203
-7,009
| -7% | -$771K | 0.03% | 359 |
|
|
2024
Q4 | $12.6M | Buy |
100,212
+19,326
| +24% | +$2.44M | 0.03% | 320 |
|
|
2024
Q3 | $11M | Buy |
80,886
+5,068
| +7% | +$691K | 0.03% | 316 |
|
|
2024
Q2 | $10.4M | Buy |
75,818
+10,188
| +16% | +$1.39M | 0.03% | 304 |
|
|
2024
Q1 | $9.75M | Buy |
65,630
+3,270
| +5% | +$486K | 0.03% | 304 |
|
|
2023
Q4 | $9.8M | Buy |
62,360
+10,467
| +20% | +$1.65M | 0.04% | 275 |
|
|
2023
Q3 | $8.09M | Buy |
51,893
+7,466
| +17% | +$1.16M | 0.03% | 274 |
|
|
2023
Q2 | $7.96M | Buy |
44,427
+8,799
| +25% | +$1.58M | 0.03% | 276 |
|
|
2023
Q1 | $6.91M | Buy |
35,628
+6,397
| +22% | +$1.24M | 0.03% | 287 |
|
|
2022
Q4 | $5.08M | Buy |
29,231
+8,751
| +43% | +$1.52M | 0.02% | 301 |
|
|
2022
Q3 | $3.31M | Buy |
20,480
+4,536
| +28% | +$733K | 0.02% | 314 |
|
|
2022
Q2 | $2.91M | Sell |
15,944
-898
| -5% | -$164K | 0.01% | 304 |
|
|
2022
Q1 | $3.61M | Buy |
16,842
+12,273
| +269% | +$2.63M | 0.02% | 283 |
|
|
2021
Q4 | $979K | Buy |
4,569
+846
| +23% | +$181K | ﹤0.01% | 410 |
|
|
2021
Q3 | $678K | Buy |
3,723
+533
| +17% | +$97.1K | ﹤0.01% | 430 |
|
|
2021
Q2 | $663K | Sell |
3,190
-383
| -11% | -$79.6K | ﹤0.01% | 426 |
|
|
2021
Q1 | $607K | Buy |
3,573
+738
| +26% | +$125K | ﹤0.01% | 423 |
|
|
2020
Q4 | $477K | Sell |
2,835
-54
| -2% | -$9.09K | ﹤0.01% | 435 |
|
|
2020
Q3 | $481K | Buy |
2,889
+353
| +14% | +$58.8K | ﹤0.01% | 408 |
|
|
2020
Q2 | $282K | Sell |
2,536
-352
| -12% | -$39.1K | ﹤0.01% | 456 |
|
|
2020
Q1 | $270K | Buy |
2,888
+22
| +0.8% | +$2.06K | ﹤0.01% | 450 |
|
|
2019
Q4 | $335K | Sell |
2,866
-516
| -15% | -$60.3K | ﹤0.01% | 455 |
|
|
2019
Q3 | $405K | Buy |
3,382
+349
| +12% | +$41.8K | ﹤0.01% | 396 |
|
|
2019
Q2 | $313K | Sell |
3,033
-21
| -0.7% | -$2.17K | ﹤0.01% | 410 |
|
|
2019
Q1 | $341K | Sell |
3,054
-249
| -8% | -$27.8K | ﹤0.01% | 389 |
|
|
2018
Q4 | $322K | Sell |
3,303
-15,720
| -83% | -$1.53M | ﹤0.01% | 388 |
|
|
2018
Q3 | $2.22M | Sell |
19,023
-1,298
| -6% | -$152K | 0.02% | 264 |
|
|
2018
Q2 | $2.16M | Sell |
20,321
-395
| -2% | -$42K | 0.02% | 267 |
|
|
2018
Q1 | $2.17M | Sell |
20,716
-3,946
| -16% | -$413K | 0.02% | 256 |
|
|
2017
Q4 | $2.93M | Buy |
24,662
+545
| +2% | +$64.7K | 0.03% | 238 |
|
|
2017
Q3 | $2.9M | Sell |
24,117
-2,522
| -9% | -$303K | 0.03% | 238 |
|
|
2017
Q2 | $2.95M | Sell |
26,639
-414
| -2% | -$45.8K | 0.04% | 224 |
|
|
2017
Q1 | $2.9M | Sell |
27,053
-728
| -3% | -$78.1K | 0.04% | 218 |
|
|
2016
Q4 | $3.19M | Buy |
27,781
+187
| +0.7% | +$21.4K | 0.05% | 195 |
|
|
2016
Q3 | $3.02M | Sell |
27,594
-1,086
| -4% | -$119K | 0.05% | 192 |
|
|
2016
Q2 | $3.09M | Buy |
28,680
+278
| +1% | +$29.9K | 0.05% | 191 |
|
|
2016
Q1 | $3M | Buy |
28,402
+263
| +0.9% | +$27.7K | 0.05% | 187 |
|
|
2015
Q4 | $2.71M | Buy |
28,139
+27,926
| +13,111% | +$2.69M | 0.05% | 186 |
|
|
2015
Q3 | $21K | Buy |
213
+99
| +87% | +$9.76K | ﹤0.01% | 431 |
|
|
2015
Q2 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 520 |
|