GI
Gradient Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,693
| Closed | -$213K | – | 335 |
|
|
2024
Q4 | $213K | Buy |
1,693
+183
| +12% | +$23.1K | ﹤0.01% | 289 |
|
|
2024
Q3 | $206K | Buy |
1,510
+14
| +0.9% | +$1.91K | ﹤0.01% | 293 |
|
|
2024
Q2 | $205K | Sell |
1,496
-737
| -33% | -$101K | ﹤0.01% | 321 |
|
|
2024
Q1 | $332K | Sell |
2,233
-94,672
| -98% | -$14.1M | 0.01% | 251 |
|
|
2023
Q4 | $15.2M | Buy |
96,905
+3,873
| +4% | +$609K | 0.37% | 103 |
|
|
2023
Q3 | $14.5M | Sell |
93,032
-778
| -0.8% | -$121K | 0.38% | 94 |
|
|
2023
Q2 | $16.8M | Buy |
93,810
+5,975
| +7% | +$1.07M | 0.43% | 72 |
|
|
2023
Q1 | $17M | Buy |
87,835
+3,867
| +5% | +$750K | 0.46% | 60 |
|
|
2022
Q4 | $14.6M | Buy |
83,968
+5,938
| +8% | +$1.03M | 0.46% | 66 |
|
|
2022
Q3 | $12.6M | Buy |
78,030
+3,871
| +5% | +$625K | 0.39% | 71 |
|
|
2022
Q2 | $13.5M | Buy |
74,159
+7,540
| +11% | +$1.38M | 0.4% | 58 |
|
|
2022
Q1 | $14.3M | Buy |
66,619
+1,633
| +3% | +$350K | 0.37% | 70 |
|
|
2021
Q4 | $13.9M | Buy |
64,986
+1,729
| +3% | +$371K | 0.35% | 72 |
|
|
2021
Q3 | $11.5M | Buy |
63,257
+353
| +0.6% | +$64.3K | 0.32% | 94 |
|
|
2021
Q2 | $13.1M | Sell |
62,904
-2,517
| -4% | -$523K | 0.38% | 51 |
|
|
2021
Q1 | $11.1M | Buy |
65,421
+63,725
| +3,757% | +$10.8M | 0.36% | 66 |
|
|
2020
Q4 | $283K | Sell |
1,696
-47
| -3% | -$7.84K | 0.01% | 232 |
|
|
2020
Q3 | $290K | Sell |
1,743
-556
| -24% | -$92.5K | 0.01% | 232 |
|
|
2020
Q2 | $256K | Sell |
2,299
-91,191
| -98% | -$10.2M | 0.01% | 228 |
|
|
2020
Q1 | $8.73M | Buy |
93,490
+13,957
| +18% | +$1.3M | 0.47% | 57 |
|
|
2019
Q4 | $9.31M | Buy |
79,533
+1,917
| +2% | +$224K | 0.41% | 78 |
|
|
2019
Q3 | $9.3M | Sell |
77,616
-19,203
| -20% | -$2.3M | 0.46% | 61 |
|
|
2019
Q2 | $10M | Buy |
96,819
+23,983
| +33% | +$2.48M | 0.51% | 38 |
|
|
2019
Q1 | $8.14M | Sell |
72,836
-10,403
| -12% | -$1.16M | 0.53% | 46 |
|
|
2018
Q4 | $8.12M | Buy |
83,239
+19
| +0% | +$1.85K | 0.49% | 46 |
|
|
2018
Q3 | $9.72M | Buy |
83,220
+3,308
| +4% | +$386K | 0.5% | 42 |
|
|
2018
Q2 | $8.49M | Buy |
79,912
+2,760
| +4% | +$293K | 0.45% | 59 |
|
|
2018
Q1 | $8.08M | Buy |
77,152
+11,588
| +18% | +$1.21M | 0.44% | 65 |
|
|
2017
Q4 | $7.81M | Buy |
65,564
+3,834
| +6% | +$457K | 0.45% | 57 |
|
|
2017
Q3 | $7.41M | Buy |
61,730
+2,841
| +5% | +$341K | 0.47% | 45 |
|
|
2017
Q2 | $6.51M | Buy |
58,889
+1,974
| +3% | +$218K | 0.46% | 62 |
|
|
2017
Q1 | $6.11M | Buy |
56,915
+6,930
| +14% | +$744K | 0.47% | 61 |
|
|
2016
Q4 | $5.73M | Buy |
49,985
+3,883
| +8% | +$445K | 0.5% | 43 |
|
|
2016
Q3 | $5.04M | Buy |
46,102
+2,836
| +7% | +$310K | 0.5% | 41 |
|
|
2016
Q2 | $4.66M | Buy |
43,266
+3,555
| +9% | +$383K | 0.5% | 36 |
|
|
2016
Q1 | $4.19M | Buy |
39,711
+3,204
| +9% | +$338K | 0.52% | 36 |
|
|
2015
Q4 | $3.51M | Buy |
36,507
+1,172
| +3% | +$113K | 0.47% | 59 |
|
|
2015
Q3 | $3.49M | Sell |
35,335
-2,125
| -6% | -$210K | 0.49% | 39 |
|
|
2015
Q2 | $3.63M | Buy |
37,460
+2,485
| +7% | +$241K | 0.5% | 55 |
|
|
2015
Q1 | $3.39M | Buy |
34,975
+34,769
| +16,878% | +$3.37M | 0.51% | 71 |
|
|
2014
Q4 | $23K | Hold |
206
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $21K | Buy |
+206
| New | +$21K | ﹤0.01% | 284 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | -$1K | – | 631 |
|
|
2013
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-29
| Closed | -$3K | – | 592 |
|
|
2013
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 353 |
|