Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $161M | Sell |
748,949
-5,757
| -0.8% | -$1.23M | 26.8% | 1 |
|
|
2021
Q3 | $137M | Sell |
754,706
-27,434
| -4% | -$5M | 25.34% | 1 |
|
|
2021
Q2 | $163M | Buy |
782,140
+55,565
| +8% | +$11.6M | 29.82% | 1 |
|
|
2021
Q1 | $124M | Buy |
726,575
+111,711
| +18% | +$19M | 26.73% | 1 |
|
|
2020
Q4 | $104M | Sell |
614,864
-32,591
| -5% | -$5.49M | 28.28% | 1 |
|
|
2020
Q3 | $108M | Sell |
647,455
-177,472
| -22% | -$29.6M | 31.44% | 1 |
|
|
2020
Q2 | $91.7M | Buy |
824,927
+6,283
| +0.8% | +$699K | 25.33% | 1 |
|
|
2020
Q1 | $76.5M | Buy |
818,644
+70,832
| +9% | +$6.62M | 27.26% | 1 |
|
|
2019
Q4 | $87.5M | Sell |
747,812
-37,904
| -5% | -$4.44M | 25.98% | 1 |
|
|
2019
Q3 | $94.1M | Sell |
785,716
-64,225
| -8% | -$7.7M | 24.83% | 1 |
|
|
2019
Q2 | $87.8M | Sell |
849,941
-11,104
| -1% | -$1.15M | 25.63% | 1 |
|
|
2019
Q1 | $96.2M | Buy |
+861,045
| New | +$96.2M | 31.21% | 1 |
|