Beach Investment Counsel’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174
| Closed | -$24K | – | 210 |
|
|
2024
Q3 | $24K | Hold |
174
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $24K | Buy |
+174
| New | +$24K | ﹤0.01% | 199 |
|
|
2022
Q1 | – | Sell |
-21,876
| Closed | -$4.69M | – | 176 |
|
|
2021
Q4 | $4.69M | Buy |
+21,876
| New | +$4.69M | 0.62% | 49 |
|
|
2017
Q1 | – | Sell |
-119,296
| Closed | -$13.7M | – | 166 |
|
|
2016
Q4 | $13.7M | Buy |
+119,296
| New | +$13.7M | 1.56% | 21 |
|
|
2015
Q2 | – | Sell |
-42,794
| Closed | -$4.15M | – | 188 |
|
|
2015
Q1 | $4.15M | Sell |
42,794
-181,890
| -81% | -$17.6M | 0.38% | 48 |
|
|
2014
Q4 | $25M | Buy |
+224,684
| New | +$25M | 2.08% | 14 |
|