BMA
Brooks Moore & Associates’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,305
| Closed | -$3.44M | – | 110 |
|
|
2025
Q1 | $3.44M | Buy |
31,305
+265
| +0.9% | +$29.1K | 1.94% | 17 |
|
|
2024
Q4 | $3.91M | Buy |
31,040
+5,060
| +19% | +$638K | 2.31% | 16 |
|
|
2024
Q3 | $3.54M | Buy |
25,980
+3,641
| +16% | +$496K | 2.09% | 17 |
|
|
2024
Q2 | $3.06M | Buy |
22,339
+245
| +1% | +$33.5K | 1.97% | 19 |
|
|
2024
Q1 | $3.28M | Buy |
22,094
+820
| +4% | +$122K | 2.11% | 16 |
|
|
2023
Q4 | $3.34M | Buy |
21,274
+561
| +3% | +$88.2K | 2.3% | 16 |
|
|
2023
Q3 | $3.23M | Buy |
20,713
+2,437
| +13% | +$380K | 2.44% | 15 |
|
|
2023
Q2 | $3.28M | Buy |
18,276
+1,636
| +10% | +$293K | 2.31% | 15 |
|
|
2023
Q1 | $3.23M | Buy |
16,640
+780
| +5% | +$151K | 2.32% | 15 |
|
|
2022
Q4 | $2.76M | Buy |
15,860
+700
| +5% | +$122K | 2.01% | 18 |
|
|
2022
Q3 | $2.45M | Sell |
15,160
-139
| -0.9% | -$22.5K | 1.98% | 20 |
|
|
2022
Q2 | $2.79M | Buy |
15,299
+870
| +6% | +$159K | 2.01% | 22 |
|
|
2022
Q1 | $3.09M | Buy |
14,429
+20
| +0.1% | +$4.29K | 1.9% | 22 |
|
|
2021
Q4 | $3.09M | Buy |
14,409
+75
| +0.5% | +$16.1K | 1.81% | 20 |
|
|
2021
Q3 | $2.61M | Buy |
14,334
+1,185
| +9% | +$216K | 1.71% | 24 |
|
|
2021
Q2 | $2.74M | Buy |
13,149
+85
| +0.7% | +$17.7K | 1.74% | 24 |
|
|
2021
Q1 | $2.22M | Buy |
13,064
+1,514
| +13% | +$257K | 1.51% | 27 |
|
|
2020
Q4 | $1.95M | Buy |
11,550
+240
| +2% | +$40.4K | 1.51% | 29 |
|
|
2020
Q3 | $1.89M | Hold |
11,310
| – | – | 1.63% | 25 |
|
|
2020
Q2 | $1.26M | Buy |
11,310
+4,135
| +58% | +$460K | 1.18% | 33 |
|
|
2020
Q1 | $670K | Buy |
+7,175
| New | +$670K | 0.71% | 44 |
|