Cornerstone Advisory’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,745
| Closed | -$408K | – | 230 |
|
|
2024
Q1 | $408K | Sell |
2,745
-537
| -16% | -$79.8K | 0.06% | 156 |
|
|
2023
Q4 | $516K | Buy |
3,282
+129
| +4% | +$20.3K | 0.08% | 138 |
|
|
2023
Q3 | $491K | Buy |
3,153
+1,583
| +101% | +$247K | 0.09% | 130 |
|
|
2023
Q2 | $281K | Sell |
1,570
-599
| -28% | -$107K | 0.05% | 182 |
|
|
2023
Q1 | $421K | Buy |
2,169
+40
| +2% | +$7.76K | 0.08% | 143 |
|
|
2022
Q4 | $370K | Buy |
2,129
+57
| +3% | +$9.91K | 0.07% | 143 |
|
|
2022
Q3 | $335K | Sell |
2,072
-45
| -2% | -$7.28K | 0.07% | 143 |
|
|
2022
Q2 | $387K | Sell |
2,117
-1,016
| -32% | -$186K | 0.09% | 132 |
|
|
2022
Q1 | $672K | Buy |
3,133
+32
| +1% | +$6.86K | 0.1% | 145 |
|
|
2021
Q4 | $665K | Buy |
3,101
+2
| +0.1% | +$429 | 0.1% | 154 |
|
|
2021
Q3 | $564K | Sell |
3,099
-19
| -0.6% | -$3.46K | 0.09% | 155 |
|
|
2021
Q2 | $649K | Buy |
3,118
+195
| +7% | +$40.6K | 0.11% | 140 |
|
|
2021
Q1 | $497K | Buy |
2,923
+1,411
| +93% | +$240K | 0.09% | 154 |
|
|
2020
Q4 | $255K | Buy |
+1,512
| New | +$255K | 0.05% | 184 |
|