CAGAS
Capital Advisory Group Advisory Services’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,971
| Closed | -$619K | – | 153 |
|
|
2023
Q3 | $619K | Buy |
+3,971
| New | +$619K | 0.35% | 69 |
|
|
2023
Q2 | – | Sell |
-4,283
| Closed | -$831K | – | 141 |
|
|
2023
Q1 | $831K | Sell |
4,283
-9
| -0.2% | -$1.75K | 0.5% | 54 |
|
|
2022
Q4 | $746K | Sell |
4,292
-305
| -7% | -$53K | 0.51% | 57 |
|
|
2022
Q3 | $743K | Sell |
4,597
-202
| -4% | -$32.6K | 0.52% | 59 |
|
|
2022
Q2 | $873K | Sell |
4,799
-5
| -0.1% | -$910 | 0.52% | 57 |
|
|
2022
Q1 | $1.03M | Buy |
4,804
+204
| +4% | +$43.7K | 0.48% | 59 |
|
|
2021
Q4 | $986K | Buy |
4,600
+443
| +11% | +$95K | 0.43% | 68 |
|
|
2021
Q3 | $757K | Buy |
4,157
+120
| +3% | +$21.9K | 0.27% | 90 |
|
|
2021
Q2 | $840K | Buy |
4,037
+187
| +5% | +$38.9K | 0.3% | 81 |
|
|
2021
Q1 | $654K | Buy |
3,850
+161
| +4% | +$27.3K | 0.25% | 93 |
|
|
2020
Q4 | $621K | Buy |
3,689
+526
| +17% | +$88.5K | 0.26% | 85 |
|
|
2020
Q3 | $527K | Buy |
3,163
+19
| +0.6% | +$3.17K | 0.27% | 78 |
|
|
2020
Q2 | $350K | Buy |
3,144
+3,139
| +62,780% | +$349K | 0.2% | 86 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | -$1K | – | 401 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 364 |
|
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 347 |
|