Fairfield Financial Advisors’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
Q3 | – | Sell |
-120
| Closed | -$16.4K | – | 294 |
|
|
2024
Q2 | $16.4K | Buy |
+120
| New | +$16.4K | ﹤0.01% | 188 |
|
|
2023
Q4 | $75.8K | Hold |
482
| – | – | 0.03% | 116 |
|
|
2023
Q3 | $75.1K | Sell |
482
-164
| -25% | -$25.6K | 0.03% | 108 |
|
|
2023
Q2 | $116K | Sell |
646
-105
| -14% | -$18.8K | 0.05% | 88 |
|
|
2023
Q1 | $144K | Sell |
751
-76
| -9% | -$14.5K | 0.06% | 81 |
|
|
2022
Q4 | $144K | Sell |
827
-300
| -27% | -$52.2K | 0.07% | 79 |
|
|
2022
Q3 | $182K | Buy |
1,127
+62
| +6% | +$10K | 0.09% | 64 |
|
|
2022
Q2 | $194K | Buy |
1,065
+180
| +20% | +$32.9K | 0.09% | 60 |
|
|
2022
Q1 | $190K | Buy |
+885
| New | +$190K | 0.07% | 62 |
|