BBA
Braun-Bostich & Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,634
| Closed | -$243K | – | 145 |
|
|
2024
Q1 | $243K | Buy |
1,634
+12
| +0.7% | +$1.78K | 0.2% | 109 |
|
|
2023
Q4 | $255K | Buy |
+1,622
| New | +$255K | 0.23% | 105 |
|
|
2023
Q3 | – | Sell |
-1,349
| Closed | -$242K | – | 104 |
|
|
2023
Q2 | $242K | Sell |
1,349
-58
| -4% | -$10.4K | 0.52% | 64 |
|
|
2023
Q1 | $273K | Buy |
1,407
+64
| +5% | +$12.4K | 0.65% | 53 |
|
|
2022
Q4 | $233K | Sell |
1,343
-22
| -2% | -$3.82K | 0.67% | 52 |
|
|
2022
Q3 | $221K | Sell |
1,365
-124
| -8% | -$20.1K | 0.68% | 52 |
|
|
2022
Q2 | $272K | Sell |
1,489
-523
| -26% | -$95.5K | 0.71% | 50 |
|
|
2022
Q1 | $431K | Sell |
2,012
-3,490
| -63% | -$748K | 0.93% | 34 |
|
|
2021
Q4 | $1.12M | Buy |
5,502
+3,081
| +127% | +$629K | 0.27% | 50 |
|
|
2021
Q3 | $441K | Sell |
2,421
-8
| -0.3% | -$1.46K | 0.83% | 37 |
|
|
2021
Q2 | $505K | Sell |
2,429
-2
| -0.1% | -$416 | 0.92% | 31 |
|
|
2021
Q1 | $413K | Buy |
2,431
+370
| +18% | +$62.9K | 0.79% | 35 |
|
|
2020
Q4 | $347K | Sell |
2,061
-41
| -2% | -$6.9K | 0.7% | 35 |
|
|
2020
Q3 | $350K | Sell |
2,102
-2,154
| -51% | -$359K | 0.35% | 40 |
|
|
2020
Q2 | $473K | Hold |
4,256
| – | – | 0.46% | 36 |
|
|
2020
Q1 | $385K | Buy |
4,256
+99
| +2% | +$8.96K | 0.49% | 44 |
|
|
2019
Q4 | $485K | Buy |
4,157
+953
| +30% | +$111K | 0.48% | 44 |
|
|
2019
Q3 | $384K | Buy |
3,204
+464
| +17% | +$55.6K | 0.45% | 49 |
|
|
2019
Q2 | $283K | Buy |
2,740
+1,186
| +76% | +$122K | 0.3% | 73 |
|
|
2019
Q1 | $174K | Buy |
1,554
+1,506
| +3,138% | +$169K | 0.18% | 114 |
|
|
2018
Q4 | $5K | Hold |
48
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $6K | Hold |
48
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $5K | Hold |
48
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $6K | Buy |
+48
| New | +$6K | 0.01% | 274 |
|