Biechele Royce 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 | $14.9M | Buy |
109,205
+8,393
| +8% | +$1.14M | 4.91% | 9 |
|
|
2024
Q2 | $13.8M | Buy |
100,812
+6,797
| +7% | +$930K | 4.66% | 10 |
|
|
2024
Q1 | $14M | Buy |
94,015
+5,895
| +7% | +$876K | 4.63% | 9 |
|
|
2023
Q4 | $13.9M | Buy |
88,120
+4,581
| +5% | +$720K | 4.54% | 9 |
|
|
2023
Q3 | $13M | Buy |
83,539
+3,033
| +4% | +$473K | 4.8% | 8 |
|
|
2023
Q2 | $14.4M | Buy |
80,506
+5,152
| +7% | +$924K | 5.03% | 5 |
|
|
2023
Q1 | $14.6M | Buy |
75,354
+12,177
| +19% | +$2.36M | 5.44% | 5 |
|
|
2022
Q4 | $11M | Buy |
63,177
+5,155
| +9% | +$896K | 4.48% | 7 |
|
|
2022
Q3 | $9.37M | Buy |
58,022
+2,539
| +5% | +$410K | 4.41% | 7 |
|
|
2022
Q2 | $10.1M | Buy |
55,483
+2,271
| +4% | +$415K | 4.5% | 7 |
|
|
2022
Q1 | $11.4M | Sell |
53,212
-309
| -0.6% | -$66.3K | 4.55% | 7 |
|
|
2021
Q4 | $11.5M | Buy |
53,521
+797
| +2% | +$171K | 4.59% | 8 |
|
|
2021
Q3 | $9.6M | Buy |
52,724
+2,548
| +5% | +$464K | 4.25% | 8 |
|
|
2021
Q2 | $10.4M | Sell |
50,176
-43
| -0.1% | -$8.94K | 4.52% | 6 |
|
|
2021
Q1 | $8.54M | Buy |
50,219
+301
| +0.6% | +$51.2K | 4.3% | 8 |
|
|
2020
Q4 | $8.41M | Sell |
49,918
-2,785
| -5% | -$469K | 4.74% | 8 |
|
|
2020
Q3 | $8.78M | Sell |
52,703
-3,823
| -7% | -$637K | 5.52% | 4 |
|
|
2020
Q2 | $6.29M | Buy |
56,526
+438
| +0.8% | +$48.7K | 3.96% | 11 |
|
|
2020
Q1 | $5.24M | Sell |
56,088
-1,001
| -2% | -$93.5K | 4.03% | 9 |
|
|
2019
Q4 | $6.68M | Buy |
57,089
+27
| +0% | +$3.16K | 4.02% | 12 |
|
|
2019
Q3 | $6.84M | Sell |
57,062
-6,558
| -10% | -$786K | 4.52% | 8 |
|
|
2019
Q2 | $6.57M | Buy |
63,620
+264
| +0.4% | +$27.3K | 4.34% | 10 |
|
|
2019
Q1 | $7.08M | Buy |
63,356
+24,942
| +65% | +$2.79M | 4.58% | 5 |
|
|
2018
Q4 | $3.75M | Buy |
38,414
+3,164
| +9% | +$309K | 2.69% | 17 |
|
|
2018
Q3 | $4.12M | Sell |
35,250
-11,205
| -24% | -$1.31M | 2.58% | 17 |
|
|
2018
Q2 | $1.69M | Buy |
46,455
+21,355
| +85% | +$779K | 1.14% | 30 |
|
|
2018
Q1 | $2.63M | Buy |
+25,100
| New | +$2.63M | 1.83% | 24 |
|