DAM
Derbend Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,305
| Closed | -$205K | – | 118 |
|
|
2023
Q4 | $205K | Buy |
1,305
+13
| +1% | +$2.04K | 0.12% | 101 |
|
|
2023
Q3 | $201K | Sell |
1,292
-281
| -18% | -$43.8K | 0.14% | 92 |
|
|
2023
Q2 | $282K | Buy |
1,573
+306
| +24% | +$54.8K | 0.19% | 61 |
|
|
2023
Q1 | $246K | Buy |
1,267
+11
| +0.9% | +$2.13K | 0.18% | 67 |
|
|
2022
Q4 | $218K | Hold |
1,256
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $203K | Hold |
1,256
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $229K | Sell |
1,256
-106
| -8% | -$19.3K | 0.19% | 66 |
|
|
2022
Q1 | $292K | Hold |
1,362
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $292K | Hold |
1,362
| – | – | 0.29% | 70 |
|
|
2021
Q3 | $248K | Buy |
+1,362
| New | +$248K | 0.23% | 79 |
|