Column Capital Advisors’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$58.6K	Sell	376 -146	-28%	-$25.2K	0.01%	300
2023 Q2	$93.7K	Hold	522	–	–	0.01%	228
2023 Q1	$101K	Buy	522 +147	+39%	+$27K	0.02%	219
2022 Q4	$65.2K	Sell	375 -56	-13%	-$9.69K	0.01%	265
2022 Q3	$70K	Buy	431 +1	+0.2%	+$189	0.01%	233
2022 Q2	$79K	Sell	430 -105	-20%	-$19.2K	0.02%	224
2022 Q1	$115K	Sell	535 -618	-54%	-$131K	0.02%	178
2021 Q4	$247K	Buy	1,153 +748	+185%	+$152K	0.05%	115
2021 Q3	$74K	Sell	405 -21	-5%	-$4.14K	0.02%	220
2021 Q2	$89K	Buy	426 +400	+1,538%	+$80K	0.02%	200
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	562
2020 Q4	$4K	Sell	26 -24	-48%	-$4.05K	﹤0.01%	560
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	481
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	586
2020 Q1	$5K	Sell	50 -36	-42%	-$3.73K	﹤0.01%	502
2019 Q4	$10K	Buy	+86	New	+$10.2K	0.01%	451