AUA Capital 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 Q1	–	Sell	-1,303	Closed	-$205K	–	94
2023 Q4	$205K	Hold	1,303	–	–	0.13%	78
2023 Q3	$203K	Buy	1,303 +106	+9%	+$16.5K	0.15%	75
2023 Q2	$215K	Sell	1,197 -39	-3%	-$6.99K	0.15%	73
2023 Q1	$240K	Hold	1,236	–	–	0.16%	70
2022 Q4	$215K	Hold	1,236	–	–	0.15%	81
2022 Q3	$200K	Sell	1,236 -805	-39%	-$130K	0.13%	73
2022 Q2	$373K	Hold	2,041	–	–	0.22%	56
2022 Q1	$438K	Buy	2,041 +210	+11%	+$45.1K	0.24%	57
2021 Q4	$392K	Buy	1,831 +308	+20%	+$65.9K	0.23%	61
2021 Q3	$277K	Buy	1,523 +8	+0.5%	+$1.46K	0.18%	64
2021 Q2	$315K	Buy	1,515 +7	+0.5%	+$1.46K	0.19%	59
2021 Q1	$256K	Hold	1,508	–	–	0.17%	69
2020 Q4	$254K	Buy	1,508 +8	+0.5%	+$1.35K	0.18%	65
2020 Q3	$250K	Hold	1,500	–	–	0.21%	59
2020 Q2	$167K	Hold	1,500	–	–	0.17%	64
2020 Q1	$140K	Hold	1,500	–	–	0.13%	80
2019 Q4	$176K	Hold	1,500	–	–	0.14%	82
2019 Q3	$180K	Hold	1,500	–	–	0.14%	86
2019 Q2	$155K	Hold	1,500	–	–	0.12%	88
2019 Q1	$168K	Hold	1,500	–	–	0.14%	84
2018 Q4	$146K	Hold	1,500	–	–	0.13%	85
2018 Q3	$175K	Hold	1,500	–	–	0.14%	84
2018 Q2	$159K	Sell	1,500 -150	-9%	-$15.9K	0.14%	82
2018 Q1	$173K	Sell	1,650 -608	-27%	-$63.7K	0.15%	78
2017 Q4	$269K	Hold	2,258	–	–	0.24%	60
2017 Q3	$271K	Hold	2,258	–	–	0.25%	56
2017 Q2	$250K	Buy	2,258 +1,550	+219%	+$172K	0.22%	56
2017 Q1	$76K	Sell	708 -1,500	-68%	-$161K	0.08%	80
2016 Q4	$253K	Buy	+2,208	New	+$253K	0.24%	49