Burleson & Co’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.92M | Buy |
16,790
+7,867
| +88% | +$1.37M | 0.73% | 43 |
|
|
2022
Q3 | $1.44M | Buy |
8,923
+1,114
| +14% | +$180K | 0.31% | 61 |
|
|
2022
Q2 | $1.43M | Buy |
7,809
+1
| +0% | +$182 | 0.31% | 60 |
|
|
2022
Q1 | $1.68M | Buy |
7,808
+9
| +0.1% | +$1.93K | 0.27% | 69 |
|
|
2021
Q4 | $1.67M | Hold |
7,799
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $1.42M | Sell |
7,799
-50
| -0.6% | -$9.1K | 0.21% | 62 |
|
|
2021
Q2 | $1.63M | Hold |
7,849
| – | – | 0.24% | 62 |
|
|
2021
Q1 | $1.33M | Buy |
7,849
+41
| +0.5% | +$6.97K | 0.22% | 67 |
|
|
2020
Q4 | $1.32M | Buy |
7,808
+1
| +0% | +$168 | 0.23% | 70 |
|
|
2020
Q3 | $1.31M | Buy |
7,807
+4
| +0.1% | +$671 | 0.25% | 68 |
|
|
2020
Q2 | $1.22M | Sell |
7,803
-60
| -0.8% | -$9.41K | 0.27% | 68 |
|
|
2020
Q1 | $746K | Buy |
7,863
+29
| +0.4% | +$2.75K | 0.19% | 86 |
|
|
2019
Q4 | $919K | Buy |
7,834
+6
| +0.1% | +$704 | 0.26% | 84 |
|
|
2019
Q3 | $901K | Buy |
7,828
+5
| +0.1% | +$575 | 0.31% | 68 |
|
|
2019
Q2 | $915K | Sell |
7,823
-108
| -1% | -$12.6K | 0.39% | 63 |
|
|
2019
Q1 | $846K | Buy |
7,931
+6
| +0.1% | +$640 | 0.36% | 65 |
|
|
2018
Q4 | $886K | Sell |
7,925
-67
| -0.8% | -$7.49K | 0.46% | 56 |
|
|
2018
Q3 | $889K | Sell |
7,992
-138
| -2% | -$15.4K | 0.5% | 56 |
|
|
2018
Q2 | $864K | Buy |
8,130
+3
| +0% | +$319 | 0.5% | 58 |
|
|
2018
Q1 | $851K | Buy |
8,127
+6
| +0.1% | +$628 | 0.56% | 56 |
|
|
2017
Q4 | $968K | Buy |
+8,121
| New | +$968K | 0.62% | 51 |
|