BEAM
Baker Ellis Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,910
| Closed | -$458K | – | 222 |
|
|
2023
Q4 | $458K | Sell |
2,910
-300
| -9% | -$47.2K | 0.07% | 144 |
|
|
2023
Q3 | $500K | Sell |
3,210
-366
| -10% | -$57K | 0.09% | 134 |
|
|
2023
Q2 | $641K | Buy |
3,576
+16
| +0.4% | +$2.87K | 0.11% | 120 |
|
|
2023
Q1 | $691K | Sell |
3,560
-50
| -1% | -$9.7K | 0.12% | 117 |
|
|
2022
Q4 | $628K | Sell |
3,610
-100
| -3% | -$17.4K | 0.12% | 116 |
|
|
2022
Q3 | $599K | Buy |
3,710
+271
| +8% | +$43.8K | 0.13% | 116 |
|
|
2022
Q2 | $628K | Sell |
3,439
-21
| -0.6% | -$3.84K | 0.13% | 120 |
|
|
2022
Q1 | $742K | Hold |
3,460
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $742K | Hold |
3,460
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $630K | Sell |
3,460
-50
| -1% | -$9.1K | 0.12% | 118 |
|
|
2021
Q2 | $730K | Sell |
3,510
-250
| -7% | -$52K | 0.14% | 106 |
|
|
2021
Q1 | $639K | Hold |
3,760
| – | – | 0.14% | 109 |
|
|
2020
Q4 | $633K | Sell |
3,760
-50
| -1% | -$8.42K | 0.15% | 102 |
|
|
2020
Q3 | $635K | Buy |
3,810
+150
| +4% | +$25K | 0.18% | 101 |
|
|
2020
Q2 | $407K | Buy |
3,660
+100
| +3% | +$11.1K | 0.12% | 115 |
|
|
2020
Q1 | $333K | Buy |
+3,560
| New | +$333K | 0.12% | 112 |
|
|
2015
Q1 | – | Sell |
-14,436
| Closed | -$1.61M | – | 260 |
|
|
2014
Q4 | $1.61M | Sell |
14,436
-333
| -2% | -$37K | 0.54% | 52 |
|
|
2014
Q3 | $1.45M | Sell |
14,769
-120
| -0.8% | -$11.8K | 0.5% | 54 |
|
|
2014
Q2 | $1.53M | Sell |
14,889
-422
| -3% | -$43.3K | 0.52% | 53 |
|
|
2014
Q1 | $1.49M | Sell |
15,311
-300
| -2% | -$29.2K | 0.52% | 53 |
|
|
2013
Q4 | $1.64M | Buy |
15,611
+200
| +1% | +$21K | 0.57% | 50 |
|
|
2013
Q3 | $1.41M | Buy |
15,411
+225
| +1% | +$20.6K | 0.53% | 53 |
|
|
2013
Q2 | $1.31M | Buy |
+15,186
| New | +$1.31M | 0.52% | 55 |
|