Ballast Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,032
| Closed | -$200K | – | 187 |
|
|
2023
Q1 | $200K | Buy |
+1,032
| New | +$200K | 0.08% | 112 |
|
|
2022
Q2 | – | Sell |
-1,073
| Closed | -$230K | – | 190 |
|
|
2022
Q1 | $230K | Buy |
1,073
+11
| +1% | +$2.36K | 0.09% | 107 |
|
|
2021
Q4 | $228K | Sell |
1,062
-102
| -9% | -$21.9K | 0.09% | 105 |
|
|
2021
Q3 | $212K | Buy |
1,164
+1
| +0.1% | +$182 | 0.09% | 102 |
|
|
2021
Q2 | $242K | Buy |
+1,163
| New | +$242K | 0.1% | 94 |
|