BAM
Blueshift 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 | $2.63M | Buy |
26,044
+19,309
| +287% | +$1.95M | 0.81% | 13 |
|
|
2025
Q1 | $741K | Sell |
6,735
-1,899
| -22% | -$209K | 0.29% | 92 |
|
|
2024
Q4 | $1.09M | Buy |
8,634
+17
| +0.2% | +$2.14K | 0.4% | 56 |
|
|
2024
Q3 | $1.17M | Sell |
8,617
-1,235
| -13% | -$168K | 0.29% | 82 |
|
|
2024
Q2 | $1.35M | Sell |
9,852
-867
| -8% | -$119K | 0.45% | 52 |
|
|
2024
Q1 | $1.59M | Buy |
10,719
+2,509
| +31% | +$373K | 0.83% | 24 |
|
|
2023
Q4 | $1.29M | Buy |
8,210
+5,538
| +207% | +$871K | 0.69% | 30 |
|
|
2023
Q3 | $416K | Buy |
+2,672
| New | +$416K | 0.25% | 119 |
|
|
2021
Q4 | – | Sell |
-23,785
| Closed | -$4.33M | – | 1235 |
|
|
2021
Q3 | $4.33M | Sell |
23,785
-26,638
| -53% | -$4.85M | 0.24% | 102 |
|
|
2021
Q2 | $10.5M | Buy |
50,423
+43,960
| +680% | +$9.14M | 0.57% | 38 |
|
|
2021
Q1 | $1.1M | Buy |
+6,463
| New | +$1.1M | 0.11% | 249 |
|