BCM
Bayesian Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
+40,476
| New | +$4.09M | 0.65% | 30 |
|
|
2023
Q4 | – | Sell |
-23,500
| Closed | -$3.66M | – | 1047 |
|
|
2023
Q3 | $3.66M | Buy |
+23,500
| New | +$3.66M | 0.42% | 59 |
|
|
2022
Q4 | – | Sell |
-40,244
| Closed | -$6.5M | – | 1044 |
|
|
2022
Q3 | $6.5M | Sell |
40,244
-4,900
| -11% | -$792K | 1.32% | 5 |
|
|
2022
Q2 | $8.24M | Buy |
45,144
+21,000
| +87% | +$3.83M | 1.53% | 2 |
|
|
2022
Q1 | $5.18M | Buy |
24,144
+4,400
| +22% | +$944K | 0.77% | 8 |
|
|
2021
Q4 | $4.23M | Buy |
19,744
+11,200
| +131% | +$2.4M | 1.34% | 9 |
|
|
2021
Q3 | $1.56M | Buy |
+8,544
| New | +$1.56M | 0.45% | 54 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$286K | – | 696 |
|
|
2020
Q4 | $286K | Buy |
+1,700
| New | +$286K | 0.07% | 315 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$2.46M | – | 986 |
|
|
2019
Q4 | $2.46M | Buy |
+21,000
| New | +$2.46M | 0.42% | 46 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$315K | – | 800 |
|
|
2018
Q3 | $315K | Buy |
+2,700
| New | +$315K | 0.05% | 444 |
|