Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,686
| Closed | -$3.52M | – | 377 |
|
|
2024
Q2 | $3.52M | Buy |
25,686
+24,238
| +1,674% | +$3.32M | 0.28% | 61 |
|
|
2024
Q1 | $215K | Buy |
+1,448
| New | +$215K | 0.02% | 338 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$301K | – | 353 |
|
|
2023
Q2 | $301K | Buy |
1,678
+55
| +3% | +$9.86K | 0.03% | 266 |
|
|
2023
Q1 | $315K | Buy |
1,623
+20
| +1% | +$3.88K | 0.03% | 239 |
|
|
2022
Q4 | $279K | Sell |
1,603
-1,496
| -48% | -$260K | 0.03% | 264 |
|
|
2022
Q3 | $501K | Sell |
3,099
-4
| -0.1% | -$647 | 0.05% | 170 |
|
|
2022
Q2 | $567K | Buy |
3,103
+38
| +1% | +$6.94K | 0.05% | 166 |
|
|
2022
Q1 | $657K | Buy |
3,065
+924
| +43% | +$198K | 0.05% | 184 |
|
|
2021
Q4 | $459K | Sell |
2,141
-500
| -19% | -$107K | 0.03% | 225 |
|
|
2021
Q3 | $481K | Buy |
2,641
+2
| +0.1% | +$364 | 0.04% | 206 |
|
|
2021
Q2 | $549K | Buy |
2,639
+264
| +11% | +$54.9K | 0.04% | 200 |
|
|
2021
Q1 | $404K | Sell |
2,375
-8
| -0.3% | -$1.36K | 0.03% | 223 |
|
|
2020
Q4 | $401K | Buy |
2,383
+168
| +8% | +$28.3K | 0.04% | 226 |
|
|
2020
Q3 | $369K | Buy |
2,215
+221
| +11% | +$36.8K | 0.04% | 228 |
|
|
2020
Q2 | $222K | Sell |
1,994
-191
| -9% | -$21.3K | 0.02% | 259 |
|
|
2020
Q1 | $204K | Sell |
2,185
-197
| -8% | -$18.4K | 0.03% | 223 |
|
|
2019
Q4 | $279K | Buy |
2,382
+44
| +2% | +$5.15K | 0.03% | 234 |
|
|
2019
Q3 | $280K | Buy |
2,338
+231
| +11% | +$27.7K | 0.03% | 225 |
|
|
2019
Q2 | $218K | Buy |
2,107
+226
| +12% | +$23.4K | 0.02% | 230 |
|
|
2019
Q1 | $210K | Buy |
+1,881
| New | +$210K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-1,831
| Closed | -$214K | – | 238 |
|
|
2018
Q3 | $214K | Buy |
+1,831
| New | +$214K | 0.02% | 212 |
|
|
2018
Q2 | – | Sell |
-1,931
| Closed | -$202K | – | 226 |
|
|
2018
Q1 | $202K | Sell |
1,931
-1,680
| -47% | -$176K | 0.02% | 195 |
|
|
2017
Q4 | $430K | Sell |
3,611
-98
| -3% | -$11.7K | 0.05% | 130 |
|
|
2017
Q3 | $445K | Sell |
3,709
-99
| -3% | -$11.9K | 0.06% | 123 |
|
|
2017
Q2 | $421K | Sell |
3,808
-203
| -5% | -$22.4K | 0.05% | 126 |
|
|
2017
Q1 | $430K | Buy |
+4,011
| New | +$430K | 0.06% | 127 |
|