GQG Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,761
| Closed | -$6.95M | – | 86 |
|
|
2023
Q2 | $6.95M | Sell |
38,761
-172
| -0.4% | -$30.8K | 0.02% | 46 |
|
|
2023
Q1 | $7.55M | Buy |
38,933
+2,321
| +6% | +$450K | 0.02% | 54 |
|
|
2022
Q4 | $6.36M | Buy |
36,612
+8,748
| +31% | +$1.52M | 0.02% | 62 |
|
|
2022
Q3 | $4.5M | Buy |
+27,864
| New | +$4.5M | 0.01% | 61 |
|
|
2021
Q4 | – | Sell |
-1,773
| Closed | -$323K | – | 104 |
|
|
2021
Q3 | $323K | Buy |
1,773
+437
| +33% | +$79.6K | ﹤0.01% | 82 |
|
|
2021
Q2 | $278K | Buy |
+1,336
| New | +$278K | ﹤0.01% | 75 |
|