BAAM
Baker Avenue Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
30,886
-29,475
| -49% | -$2.98M | 0.09% | 157 |
|
|
2025
Q1 | $6.64M | Sell |
60,361
-2,616
| -4% | -$288K | 0.21% | 96 |
|
|
2024
Q4 | $7.94M | Sell |
62,977
-400
| -0.6% | -$50.4K | 0.24% | 86 |
|
|
2024
Q3 | $8.64M | Sell |
63,377
-41,545
| -40% | -$5.66M | 0.27% | 76 |
|
|
2024
Q2 | $14.4M | Sell |
104,922
-2,581
| -2% | -$353K | 0.49% | 49 |
|
|
2024
Q1 | $16M | Buy |
107,503
+25,796
| +32% | +$3.83M | 0.63% | 44 |
|
|
2023
Q4 | $12.8M | Buy |
81,707
+2,382
| +3% | +$375K | 0.56% | 50 |
|
|
2023
Q3 | $12.4M | Sell |
79,325
-64,096
| -45% | -$9.99M | 0.62% | 41 |
|
|
2023
Q2 | $25.7M | Buy |
143,421
+1,189
| +0.8% | +$213K | 1.29% | 17 |
|
|
2023
Q1 | $27.6M | Sell |
142,232
-442
| -0.3% | -$85.7K | 1.49% | 15 |
|
|
2022
Q4 | $24.8M | Sell |
142,674
-2,622
| -2% | -$456K | 1.48% | 14 |
|
|
2022
Q3 | $23.5M | Sell |
145,296
-4,480
| -3% | -$724K | 1.48% | 11 |
|
|
2022
Q2 | $27.3M | Sell |
149,776
-1,383
| -0.9% | -$252K | 1.81% | 9 |
|
|
2022
Q1 | $32.4M | Sell |
151,159
-292
| -0.2% | -$62.6K | 1.66% | 13 |
|
|
2021
Q4 | $32.5M | Buy |
151,451
+1,320
| +0.9% | +$283K | 1.62% | 12 |
|
|
2021
Q3 | $27.3M | Buy |
150,131
+2,077
| +1% | +$378K | 1.57% | 13 |
|
|
2021
Q2 | $30.8M | Sell |
148,054
-6,134
| -4% | -$1.28M | 1.75% | 12 |
|
|
2021
Q1 | $26.2M | Buy |
154,188
+3,350
| +2% | +$569K | 1.61% | 12 |
|
|
2020
Q4 | $25.4M | Sell |
150,838
-2,473
| -2% | -$416K | 1.73% | 12 |
|
|
2020
Q3 | $25.5M | Sell |
153,311
-18,003
| -11% | -$3M | 1.96% | 11 |
|
|
2020
Q2 | $19M | Buy |
171,314
+132,774
| +345% | +$14.8M | 1.57% | 17 |
|
|
2020
Q1 | $3.6M | Buy |
38,540
+300
| +0.8% | +$28K | 0.43% | 38 |
|
|
2019
Q4 | $4.48M | Sell |
38,240
-30
| -0.1% | -$3.51K | 0.32% | 76 |
|
|
2019
Q3 | $4.59M | Sell |
38,270
-70
| -0.2% | -$8.39K | 0.37% | 69 |
|
|
2019
Q2 | $3.96M | Sell |
38,340
-84
| -0.2% | -$8.67K | 0.32% | 71 |
|
|
2019
Q1 | $4.29M | Sell |
38,424
-56
| -0.1% | -$6.26K | 0.35% | 71 |
|
|
2018
Q4 | $3.75M | Sell |
38,480
-851
| -2% | -$83K | 0.37% | 68 |
|
|
2018
Q3 | $4.59M | Buy |
+39,331
| New | +$4.59M | 0.38% | 68 |
|
|
2017
Q2 | – | Sell |
-5,047
| Closed | -$542K | – | 220 |
|
|
2017
Q1 | $542K | Sell |
5,047
-1,060
| -17% | -$114K | 0.07% | 147 |
|
|
2016
Q4 | $700K | Sell |
6,107
-3,578
| -37% | -$410K | 0.1% | 117 |
|
|
2016
Q3 | $1.06M | Sell |
9,685
-7,500
| -44% | -$820K | 0.15% | 95 |
|
|
2016
Q2 | $1.85M | Sell |
17,185
-6,122
| -26% | -$659K | 0.28% | 79 |
|
|
2016
Q1 | $2.46M | Sell |
23,307
-5,579
| -19% | -$588K | 0.37% | 61 |
|
|
2015
Q4 | $2.78M | Sell |
28,886
-4,378
| -13% | -$421K | 0.4% | 65 |
|
|
2015
Q3 | $3.28M | Sell |
33,264
-3,667
| -10% | -$362K | 0.58% | 50 |
|
|
2015
Q2 | $3.58M | Buy |
+36,931
| New | +$3.58M | 0.48% | 68 |
|