Financial Advantage’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$64K	–	113
2022 Q3	$64K	Hold	400	–	–	0.06%	56
2022 Q2	$73K	Hold	400	–	–	0.07%	58
2022 Q1	$85K	Hold	400	–	–	0.07%	55
2021 Q4	$85K	Hold	400	–	–	0.07%	57
2021 Q3	$72K	Hold	400	–	–	0.06%	55
2021 Q2	$83K	Hold	400	–	–	0.07%	48
2021 Q1	$67K	Hold	400	–	–	0.06%	58
2020 Q4	$67K	Hold	400	–	–	0.06%	52
2020 Q3	$66K	Hold	400	–	–	0.06%	53
2020 Q2	$44K	Hold	400	–	–	0.03%	68
2020 Q1	$37K	Hold	400	–	–	0.03%	60
2019 Q4	$46K	Hold	400	–	–	0.03%	62
2019 Q3	$47K	Hold	400	–	–	0.03%	78
2019 Q2	$41K	Hold	400	–	–	0.03%	62
2019 Q1	$44K	Hold	400	–	–	0.03%	63
2018 Q4	$39K	Buy	+400	New	+$39K	0.03%	63
2017 Q4	–	Sell	-400	Closed	-$48K	–	94
2017 Q3	$48K	Buy	+400	New	+$48K	0.04%	58
2015 Q4	–	Sell	-400	Closed	-$39K	–	96
2015 Q3	$39K	Hold	400	–	–	0.04%	64
2015 Q2	$39K	Hold	400	–	–	0.04%	63
2015 Q1	$39K	Hold	400	–	–	0.03%	62
2014 Q4	$44K	Hold	400	–	–	0.04%	58
2014 Q3	$39K	Hold	400	–	–	0.04%	63
2014 Q2	$41K	Hold	400	–	–	0.04%	64
2014 Q1	$39K	Sell	400 -7	-2%	-$683	0.04%	66
2013 Q4	$43K	Hold	407	–	–	0.04%	80
2013 Q3	$37K	Hold	407	–	–	0.03%	79
2013 Q2	$35K	Buy	+407	New	+$35K	0.03%	80