BAM
Bosun 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 | $232K | Hold |
2,300
| – | – | 0.07% | 181 |
|
|
2025
Q1 | $253K | Buy |
2,300
+290
| +14% | +$31.9K | 0.11% | 165 |
|
|
2024
Q4 | $253K | Hold |
2,010
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $274K | Hold |
2,010
| – | – | 0.13% | 158 |
|
|
2024
Q2 | $275K | Hold |
2,010
| – | – | 0.16% | 122 |
|
|
2024
Q1 | $299K | Hold |
2,010
| – | – | 0.17% | 149 |
|
|
2023
Q4 | $316K | Hold |
2,010
| – | – | 0.31% | 63 |
|
|
2023
Q3 | $313K | Hold |
2,010
| – | – | 0.34% | 62 |
|
|
2023
Q2 | $360K | Buy |
+2,010
| New | +$360K | 0.35% | 58 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$214K | – | 75 |
|
|
2022
Q1 | $214K | Hold |
1,000
| – | – | 0.22% | 68 |
|
|
2021
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.19% | 65 |
|