FFA
First Foundation Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
217,299
-88,256
| -29% | -$8.91M | 0.81% | 28 |
|
|
2025
Q1 | $33.6M | Sell |
305,555
-13,606
| -4% | -$1.5M | 1.37% | 16 |
|
|
2024
Q4 | $40.2M | Sell |
319,161
-1,113
| -0.3% | -$140K | 1.51% | 13 |
|
|
2024
Q3 | $43.7M | Sell |
320,274
-26,627
| -8% | -$3.63M | 1.64% | 12 |
|
|
2024
Q2 | $47.5M | Sell |
346,901
-13,927
| -4% | -$1.91M | 1.81% | 11 |
|
|
2024
Q1 | $53.6M | Sell |
360,828
-3,434
| -0.9% | -$510K | 2.15% | 10 |
|
|
2023
Q4 | $57.3M | Sell |
364,262
-2,860
| -0.8% | -$450K | 2.61% | 5 |
|
|
2023
Q3 | $57.2M | Sell |
367,122
-361
| -0.1% | -$56.3K | 2.67% | 5 |
|
|
2023
Q2 | $65.9M | Sell |
367,483
-245
| -0.1% | -$43.9K | 2.85% | 4 |
|
|
2023
Q1 | $71.3M | Sell |
367,728
-1,016
| -0.3% | -$197K | 3.28% | 3 |
|
|
2022
Q4 | $64.1M | Buy |
368,744
+234
| +0.1% | +$40.7K | 3.07% | 3 |
|
|
2022
Q3 | $59.5M | Buy |
368,510
+157
| +0% | +$25.4K | 2.92% | 5 |
|
|
2022
Q2 | $67.2M | Sell |
368,353
-4,527
| -1% | -$826K | 2.97% | 4 |
|
|
2022
Q1 | $80M | Sell |
372,880
-2,043
| -0.5% | -$438K | 2.89% | 6 |
|
|
2021
Q4 | $80.4M | Sell |
374,923
-808
| -0.2% | -$173K | 2.76% | 5 |
|
|
2021
Q3 | $68.4M | Buy |
375,731
+213,250
| +131% | +$38.8M | 2.55% | 6 |
|
|
2021
Q2 | $33.8M | Buy |
162,481
+1,244
| +0.8% | +$259K | 1.3% | 16 |
|
|
2021
Q1 | $27.4M | Sell |
161,237
-8,801
| -5% | -$1.5M | 1.18% | 18 |
|
|
2020
Q4 | $28.6M | Buy |
170,038
+3,610
| +2% | +$608K | 1.27% | 15 |
|
|
2020
Q3 | $27.7M | Sell |
166,428
-2,427
| -1% | -$404K | 1.29% | 15 |
|
|
2020
Q2 | $18.8M | Sell |
168,855
-7,164
| -4% | -$796K | 0.97% | 23 |
|
|
2020
Q1 | $16.4M | Sell |
176,019
-136,223
| -44% | -$12.7M | 1.01% | 22 |
|
|
2019
Q4 | $36.6M | Buy |
312,242
+97
| +0% | +$11.4K | 1.81% | 11 |
|
|
2019
Q3 | $37.4M | Sell |
312,145
-114,446
| -27% | -$13.7M | 2% | 10 |
|
|
2019
Q2 | $44.1M | Sell |
426,591
-22,382
| -5% | -$2.31M | 2.47% | 7 |
|
|
2019
Q1 | $50.2M | Sell |
448,973
-6,039
| -1% | -$675K | 2.97% | 6 |
|
|
2018
Q4 | $44.4M | Sell |
455,012
-10,139
| -2% | -$989K | 2.8% | 6 |
|
|
2018
Q3 | $54.3M | Sell |
465,151
-9,098
| -2% | -$1.06M | 3.01% | 6 |
|
|
2018
Q2 | $50.4M | Sell |
474,249
-71,286
| -13% | -$7.57M | 2.96% | 6 |
|
|
2018
Q1 | $57.1M | Sell |
545,535
-8,190
| -1% | -$857K | 3.19% | 4 |
|
|
2017
Q4 | $66M | Sell |
553,725
-21,376
| -4% | -$2.55M | 3.56% | 3 |
|
|
2017
Q3 | $69.1M | Buy |
575,101
+97,772
| +20% | +$11.7M | 3.92% | 3 |
|
|
2017
Q2 | $52.8M | Buy |
477,329
+157,124
| +49% | +$17.4M | 3.1% | 4 |
|
|
2017
Q1 | $34.4M | Buy |
320,205
+14,467
| +5% | +$1.55M | 2.13% | 9 |
|
|
2016
Q4 | $35.1M | Buy |
305,738
+5,414
| +2% | +$621K | 2.29% | 6 |
|
|
2016
Q3 | $32.8M | Sell |
300,324
-6,909
| -2% | -$756K | 2.27% | 6 |
|
|
2016
Q2 | $33.1M | Buy |
307,233
+5,272
| +2% | +$568K | 2.37% | 7 |
|
|
2016
Q1 | $31.8M | Buy |
301,961
+1,778
| +0.6% | +$188K | 2.31% | 7 |
|
|
2015
Q4 | $28.9M | Buy |
300,183
+21,277
| +8% | +$2.05M | 1.98% | 11 |
|
|
2015
Q3 | $27.5M | Sell |
278,906
-5,126
| -2% | -$506K | 2.26% | 10 |
|
|
2015
Q2 | $27.5M | Sell |
284,032
-8,333
| -3% | -$808K | 2.19% | 8 |
|
|
2015
Q1 | $28.3M | Buy |
292,365
+38,231
| +15% | +$3.71M | 2.37% | 7 |
|
|
2014
Q4 | $28.3M | Buy |
254,134
+3,833
| +2% | +$426K | 2.49% | 6 |
|
|
2014
Q3 | $24.6M | Buy |
250,301
+9,339
| +4% | +$918K | 2.45% | 8 |
|
|
2014
Q2 | $24.7M | Buy |
240,962
+4,847
| +2% | +$498K | 2.7% | 6 |
|
|
2014
Q1 | $23M | Buy |
236,115
+7,464
| +3% | +$727K | 2.85% | 7 |
|
|
2013
Q4 | $24M | Buy |
228,651
+4,963
| +2% | +$522K | 3.23% | 5 |
|
|
2013
Q3 | $20.4M | Buy |
223,688
+9,521
| +4% | +$870K | 3.18% | 5 |
|
|
2013
Q2 | $18.5M | Buy |
+214,167
| New | +$18.5M | 3.63% | 5 |
|