CAM
CenterStar 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 | – | Sell |
-5,855
| Closed | -$644K | – | 207 |
|
|
2025
Q1 | $644K | Buy |
+5,855
| New | +$644K | 0.15% | 24 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q3 | – | Sell |
-1,602
| Closed | -$287K | – | 235 |
|
|
2023
Q2 | $287K | Buy |
+1,602
| New | +$287K | 0.03% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 430 |
|