Davidson Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,171
| Closed | -$1.46M | – | 85 |
|
|
2023
Q2 | $1.46M | Buy |
8,171
+106
| +1% | +$19K | 0.73% | 42 |
|
|
2023
Q1 | $1.56M | Buy |
8,065
+1,014
| +14% | +$197K | 0.95% | 13 |
|
|
2022
Q4 | $1.23M | Sell |
7,051
-214
| -3% | -$37.2K | 0.84% | 23 |
|
|
2022
Q3 | $1.17M | Buy |
7,265
+395
| +6% | +$63.8K | 0.58% | 25 |
|
|
2022
Q2 | $1.25M | Sell |
6,870
-2
| -0% | -$365 | 0.59% | 19 |
|
|
2022
Q1 | $1.47M | Buy |
6,872
+551
| +9% | +$118K | 0.55% | 21 |
|
|
2021
Q4 | $1.36M | Buy |
6,321
+276
| +5% | +$59.2K | 0.74% | 47 |
|
|
2021
Q3 | $1.1M | Buy |
6,045
+259
| +4% | +$47.2K | 0.55% | 67 |
|
|
2021
Q2 | $1.2M | Sell |
5,786
-1,222
| -17% | -$254K | 0.58% | 59 |
|
|
2021
Q1 | $1.19M | Buy |
+7,008
| New | +$1.19M | 0.62% | 34 |
|