FSA
Franklin Street Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
3,972
+255
| +7% | +$25.7K | 0.02% | 122 |
|
|
2025
Q1 | $409K | Hold |
3,717
| – | – | 0.03% | 121 |
|
|
2024
Q4 | $469K | Hold |
3,717
| – | – | 0.03% | 112 |
|
|
2024
Q3 | $507K | Sell |
3,717
-40
| -1% | -$5.46K | 0.03% | 108 |
|
|
2024
Q2 | $514K | Buy |
3,757
+1,500
| +66% | +$205K | 0.04% | 104 |
|
|
2024
Q1 | $336K | Sell |
2,257
-475
| -17% | -$70.7K | 0.02% | 128 |
|
|
2023
Q4 | $430K | Sell |
2,732
-112
| -4% | -$17.6K | 0.04% | 107 |
|
|
2023
Q3 | $443K | Sell |
2,844
-48,292
| -94% | -$7.52M | 0.04% | 105 |
|
|
2023
Q2 | $9.17M | Sell |
51,136
-37,606
| -42% | -$6.74M | 0.78% | 45 |
|
|
2023
Q1 | $17.2M | Buy |
88,742
+5,820
| +7% | +$1.13M | 1.57% | 27 |
|
|
2022
Q4 | $14.4M | Sell |
82,922
-5,131
| -6% | -$892K | 1.37% | 31 |
|
|
2022
Q3 | $14.2M | Sell |
88,053
-411
| -0.5% | -$66.4K | 1.44% | 25 |
|
|
2022
Q2 | $16.1M | Sell |
88,464
-10,771
| -11% | -$1.97M | 1.53% | 20 |
|
|
2022
Q1 | $21.3M | Buy |
99,235
+1,382
| +1% | +$296K | 1.72% | 20 |
|
|
2021
Q4 | $21M | Buy |
97,853
+4,012
| +4% | +$860K | 1.59% | 21 |
|
|
2021
Q3 | $17.1M | Buy |
93,841
+4,750
| +5% | +$865K | 1.45% | 25 |
|
|
2021
Q2 | $18.5M | Buy |
89,091
+2,049
| +2% | +$426K | 1.57% | 20 |
|
|
2021
Q1 | $14.8M | Sell |
87,042
-1,204
| -1% | -$205K | 1.37% | 26 |
|
|
2020
Q4 | $14.9M | Sell |
88,246
-1,928
| -2% | -$325K | 1.44% | 24 |
|
|
2020
Q3 | $15M | Buy |
90,174
+23,038
| +34% | +$3.84M | 1.62% | 19 |
|
|
2020
Q2 | $7.46M | Buy |
67,136
+28,961
| +76% | +$3.22M | 0.89% | 47 |
|
|
2020
Q1 | $3.57M | Buy |
38,175
+35,985
| +1,643% | +$3.36M | 0.52% | 53 |
|
|
2019
Q4 | $256K | Buy |
2,190
+71
| +3% | +$8.3K | 0.03% | 128 |
|
|
2019
Q3 | $254K | Hold |
2,119
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $219K | Buy |
2,119
+119
| +6% | +$12.3K | 0.03% | 145 |
|
|
2019
Q1 | $223K | Buy |
+2,000
| New | +$223K | 0.03% | 139 |
|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$246K | – | 162 |
|
|
2018
Q3 | $246K | Buy |
2,110
+200
| +10% | +$23.3K | 0.03% | 141 |
|
|
2018
Q2 | $203K | Buy |
+1,910
| New | +$203K | 0.03% | 147 |
|
|
2018
Q1 | – | Sell |
-2,099
| Closed | -$250K | – | 172 |
|
|
2017
Q4 | $250K | Sell |
2,099
-50
| -2% | -$5.96K | 0.04% | 141 |
|
|
2017
Q3 | $258K | Sell |
2,149
-210
| -9% | -$25.2K | 0.04% | 125 |
|
|
2017
Q2 | $261K | Sell |
2,359
-1,573
| -40% | -$174K | 0.04% | 124 |
|
|
2017
Q1 | $422K | Buy |
3,932
+925
| +31% | +$99.3K | 0.07% | 115 |
|
|
2016
Q4 | $345K | Sell |
3,007
-241
| -7% | -$27.7K | 0.06% | 140 |
|
|
2016
Q3 | $355K | Hold |
3,248
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $350K | Buy |
3,248
+1,000
| +44% | +$108K | 0.07% | 148 |
|
|
2016
Q1 | $237K | Sell |
2,248
-125
| -5% | -$13.2K | 0.05% | 193 |
|
|
2015
Q4 | $228K | Hold |
2,373
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $234K | Hold |
2,373
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $230K | Hold |
2,373
| – | – | 0.04% | 200 |
|
|
2015
Q1 | $230K | Sell |
2,373
-150
| -6% | -$14.5K | 0.04% | 189 |
|
|
2014
Q4 | $280K | Hold |
2,523
| – | – | 0.05% | 170 |
|
|
2014
Q3 | $248K | Hold |
2,523
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $259K | Hold |
2,523
| – | – | 0.05% | 204 |
|
|
2014
Q1 | $246K | Sell |
2,523
-21,590
| -90% | -$2.11M | 0.05% | 208 |
|
|
2013
Q4 | $2.53M | Sell |
24,113
-375
| -2% | -$39.4K | 0.51% | 56 |
|
|
2013
Q3 | $2.24M | Sell |
24,488
-100
| -0.4% | -$9.14K | 0.5% | 58 |
|
|
2013
Q2 | $2.13M | Buy |
+24,588
| New | +$2.13M | 0.52% | 52 |
|