Beacon Investment Advisory Services’s United Parcel Service UPS Stock Holding History

Beacon Investment Advisory Services’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,918	Closed	-$242K	–	253
2024 Q4	$242K	Sell	1,918 -1,255	-40%	-$158K	0.01%	228
2024 Q3	$433K	Sell	3,173 -3,676	-54%	-$501K	0.02%	185
2024 Q2	$937K	Sell	6,849 -896	-12%	-$123K	0.04%	138
2024 Q1	$1.15M	Sell	7,745 -5,920	-43%	-$880K	0.05%	129
2023 Q4	$2.15M	Sell	13,665 -543	-4%	-$85.4K	0.1%	119
2023 Q3	$2.21M	Sell	14,208 -4,066	-22%	-$634K	0.11%	115
2023 Q2	$3.28M	Sell	18,274 -2,081	-10%	-$373K	0.15%	103
2023 Q1	$3.95M	Sell	20,355 -398	-2%	-$77.2K	0.19%	96
2022 Q4	$3.61M	Sell	20,753 -1,280	-6%	-$223K	0.18%	95
2022 Q3	$3.56M	Sell	22,033 -2,706	-11%	-$437K	0.2%	94
2022 Q2	$4.52M	Sell	24,739 -1,006	-4%	-$184K	0.24%	90
2022 Q1	$5.52M	Sell	25,745 -1,777	-6%	-$381K	0.24%	83
2021 Q4	$5.9M	Sell	27,522 -113	-0.4%	-$24.2K	0.23%	87
2021 Q3	$5.03M	Sell	27,635 -1,786	-6%	-$325K	0.21%	89
2021 Q2	$6.12M	Sell	29,421 -1,271	-4%	-$264K	0.25%	86
2021 Q1	$5.22M	Sell	30,692 -197	-0.6%	-$33.5K	0.23%	87
2020 Q4	$5.2M	Buy	30,889 +104	+0.3%	+$17.5K	0.24%	84
2020 Q3	$5.13M	Buy	30,785 +923	+3%	+$154K	0.27%	78
2020 Q2	$3.32M	Sell	29,862 -3,241	-10%	-$360K	0.19%	94
2020 Q1	$3.09M	Sell	33,103 -18,273	-36%	-$1.71M	0.22%	86
2019 Q4	$6.01M	Buy	51,376 +49,467	+2,591%	+$5.79M	0.32%	75
2019 Q3	$229K	Buy	+1,909	New	+$229K	0.02%	218
2019 Q2	–	Sell	-50,331	Closed	-$5.62M	–	240
2019 Q1	$5.62M	Sell	50,331 -9,098	-15%	-$1.02M	0.6%	49
2018 Q4	$5.8M	Sell	59,429 -515	-0.9%	-$50.2K	0.64%	48
2018 Q3	$7M	Sell	59,944 -1,497	-2%	-$175K	0.68%	47
2018 Q2	$6.53M	Sell	61,441 -551	-0.9%	-$58.5K	0.66%	45
2018 Q1	$6.49M	Buy	61,992 +1,215	+2%	+$127K	0.67%	48
2017 Q4	$7.24M	Sell	60,777 -2,758	-4%	-$329K	0.77%	43
2017 Q3	$7.63M	Buy	+63,535	New	+$7.63M	0.65%	45