BAM
Berkshire Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
9,089
-162
| -2% | -$16.4K | 0.04% | 144 |
|
|
2025
Q1 | $897K | Buy |
9,251
+3,364
| +57% | +$326K | 0.04% | 145 |
|
|
2024
Q4 | $783K | Sell |
5,887
-59
| -1% | -$7.85K | 0.04% | 158 |
|
|
2024
Q3 | $814K | Hold |
5,946
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $814K | Buy |
5,946
+554
| +10% | +$75.8K | 0.04% | 151 |
|
|
2024
Q1 | $801K | Sell |
5,392
-282
| -5% | -$41.9K | 0.04% | 130 |
|
|
2023
Q4 | $892K | Sell |
5,674
-245
| -4% | -$38.5K | 0.05% | 125 |
|
|
2023
Q3 | $923K | Sell |
5,919
-166
| -3% | -$25.9K | 0.06% | 121 |
|
|
2023
Q2 | $1.09M | Sell |
6,085
-12
| -0.2% | -$2.15K | 0.06% | 111 |
|
|
2023
Q1 | $1.18M | Buy |
+6,097
| New | +$1.18M | 0.07% | 105 |
|
|
2022
Q4 | – | Sell |
-6,224
| Closed | -$1.01M | – | 210 |
|
|
2022
Q3 | $1.01M | Sell |
6,224
-346
| -5% | -$55.9K | 0.07% | 108 |
|
|
2022
Q2 | $1.2M | Buy |
6,570
+119
| +2% | +$21.7K | 0.08% | 106 |
|
|
2022
Q1 | $1.38M | Buy |
6,451
+122
| +2% | +$26.2K | 0.09% | 88 |
|
|
2021
Q4 | $1.36M | Buy |
6,329
+160
| +3% | +$34.3K | 0.08% | 103 |
|
|
2021
Q3 | $1.12M | Buy |
6,169
+13
| +0.2% | +$2.37K | 0.08% | 114 |
|
|
2021
Q2 | $1.28M | Sell |
6,156
-21
| -0.3% | -$4.37K | 0.09% | 105 |
|
|
2021
Q1 | $1.05M | Hold |
6,177
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $1.04M | Sell |
6,177
-251
| -4% | -$42.3K | 0.08% | 109 |
|
|
2020
Q3 | $1.07M | Buy |
6,428
+595
| +10% | +$99.1K | 0.1% | 86 |
|
|
2020
Q2 | $648K | Sell |
5,833
-1,084
| -16% | -$120K | 0.06% | 104 |
|
|
2020
Q1 | $646K | Sell |
6,917
-463
| -6% | -$43.2K | 0.07% | 117 |
|
|
2019
Q4 | $864K | Sell |
7,380
-300
| -4% | -$35.1K | 0.07% | 102 |
|
|
2019
Q3 | $920K | Sell |
7,680
-1,018
| -12% | -$122K | 0.08% | 112 |
|
|
2019
Q2 | $898K | Sell |
8,698
-489
| -5% | -$50.5K | 0.07% | 113 |
|
|
2019
Q1 | $1.03M | Hold |
9,187
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $896K | Sell |
9,187
-831
| -8% | -$81K | 0.08% | 112 |
|
|
2018
Q3 | $1.17M | Sell |
10,018
-357
| -3% | -$41.7K | 0.1% | 102 |
|
|
2018
Q2 | $1.1M | Sell |
10,375
-342
| -3% | -$36.3K | 0.1% | 98 |
|
|
2018
Q1 | $1.12M | Sell |
10,717
-171
| -2% | -$17.9K | 0.11% | 99 |
|
|
2017
Q4 | $1.3M | Buy |
10,888
+789
| +8% | +$94K | 0.13% | 92 |
|
|
2017
Q3 | $1.21M | Sell |
10,099
-3
| -0% | -$360 | 0.14% | 87 |
|
|
2017
Q2 | $1.12M | Sell |
10,102
-152
| -1% | -$16.8K | 0.13% | 92 |
|
|
2017
Q1 | $1.1M | Sell |
10,254
-253
| -2% | -$27.1K | 0.13% | 92 |
|
|
2016
Q4 | $1.2M | Buy |
10,507
+568
| +6% | +$65.1K | 0.16% | 84 |
|
|
2016
Q3 | $1.09M | Sell |
9,939
-520
| -5% | -$56.9K | 0.16% | 89 |
|
|
2016
Q2 | $1.13M | Sell |
10,459
-871
| -8% | -$93.9K | 0.17% | 84 |
|
|
2016
Q1 | $1.2M | Sell |
11,330
-1,106
| -9% | -$117K | 0.19% | 82 |
|
|
2015
Q4 | $1.2M | Buy |
12,436
+908
| +8% | +$87.4K | 0.2% | 79 |
|
|
2015
Q3 | $1.14M | Sell |
11,528
-20
| -0.2% | -$1.97K | 0.2% | 80 |
|
|
2015
Q2 | $1.12M | Buy |
11,548
+1,022
| +10% | +$99K | 0.19% | 83 |
|
|
2015
Q1 | $1.02M | Sell |
10,526
-1,703
| -14% | -$165K | 0.17% | 85 |
|
|
2014
Q4 | $1.36M | Sell |
12,229
-878
| -7% | -$97.6K | 0.23% | 76 |
|
|
2014
Q3 | $1.29M | Buy |
13,107
+200
| +2% | +$19.7K | 0.24% | 78 |
|
|
2014
Q2 | $1.33M | Sell |
12,907
-816
| -6% | -$83.8K | 0.25% | 77 |
|
|
2014
Q1 | $1.34M | Sell |
13,723
-400
| -3% | -$38.9K | 0.26% | 73 |
|
|
2013
Q4 | $1.48M | Buy |
14,123
+1,128
| +9% | +$119K | 0.28% | 71 |
|
|
2013
Q3 | $1.19M | Buy |
12,995
+100
| +0.8% | +$9.13K | 0.29% | 75 |
|
|
2013
Q2 | $1.12M | Buy |
+12,895
| New | +$1.12M | 0.31% | 71 |
|