GCM
Gables Capital Management’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86
| Closed | -$9.46K | – | 452 |
|
2025
Q1 | $9.46K | Hold |
86
| – | – | ﹤0.01% | 362 |
|
2024
Q4 | $10.8K | Hold |
86
| – | – | 0.01% | 354 |
|
2024
Q3 | $11.7K | Hold |
86
| – | – | 0.01% | 353 |
|
2024
Q2 | $11.8K | Hold |
86
| – | – | 0.01% | 315 |
|
2024
Q1 | $12.8K | Hold |
86
| – | – | 0.01% | 309 |
|
2023
Q4 | $13.5K | Buy |
+86
| New | +$13.5K | 0.01% | 289 |
|
2023
Q2 | – | Sell |
-11
| Closed | -$2.13K | – | 387 |
|
2023
Q1 | $2.13K | Buy |
+11
| New | +$2.13K | ﹤0.01% | 347 |
|
2020
Q2 | – | Sell |
-1,193
| Closed | -$111K | – | 408 |
|
2020
Q1 | $111K | Buy |
1,193
+66
| +6% | +$6.14K | 0.09% | 135 |
|
2019
Q4 | $131K | Hold |
1,127
| – | – | 0.09% | 145 |
|
2019
Q3 | $135K | Hold |
1,127
| – | – | 0.1% | 141 |
|
2019
Q2 | $116K | Hold |
1,127
| – | – | 0.09% | 133 |
|
2019
Q1 | $126K | Sell |
1,127
-12
| -1% | -$1.34K | 0.1% | 126 |
|
2018
Q4 | $111K | Hold |
1,139
| – | – | 0.1% | 125 |
|
2018
Q3 | $133K | Hold |
1,139
| – | – | 0.1% | 125 |
|
2018
Q2 | $122K | Hold |
1,139
| – | – | 0.1% | 121 |
|
2018
Q1 | $119K | Buy |
+1,139
| New | +$119K | 0.11% | 126 |
|