Bayesian Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,476	Closed	-$4.09M	–	814
2025 Q2	$4.09M	Buy	+40,476	New	+$3.98M	0.65%	30
2023 Q4	–	Sell	-23,500	Closed	-$3.66M	–	1047
2023 Q3	$3.66M	Buy	+23,500	New	+$4.06M	0.42%	59
2022 Q4	–	Sell	-40,244	Closed	-$6.5M	–	1044
2022 Q3	$6.5M	Sell	40,244 -4,900	-11%	-$928K	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%	+$935K	0.77%	8
2021 Q4	$4.23M	Buy	19,744 +11,200	+131%	+$2.28M	1.34%	9
2021 Q3	$1.56M	Buy	+8,544	New	+$1.69M	0.45%	54
2021 Q1	–	Sell	-1,700	Closed	-$286K	–	696
2020 Q4	$286K	Buy	+1,700	New	+$287K	0.07%	315
2020 Q1	–	Sell	-21,000	Closed	-$2.46M	–	986
2019 Q4	$2.46M	Buy	+21,000	New	+$2.49M	0.42%	46
2018 Q4	–	Sell	-2,700	Closed	-$315K	–	800
2018 Q3	$315K	Buy	+2,700	New	+$318K	0.05%	444