GAM
Griffin Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
24,534
-1,015
| -4% | -$102K | 0.29% | 89 |
|
|
2025
Q1 | $2.81M | Sell |
25,549
-23,863
| -48% | -$2.62M | 0.34% | 82 |
|
|
2024
Q4 | $6.23M | Buy |
49,412
+2,908
| +6% | +$367K | 0.73% | 41 |
|
|
2024
Q3 | $6.34M | Sell |
46,504
-1,545
| -3% | -$211K | 0.71% | 44 |
|
|
2024
Q2 | $6.58M | Buy |
48,049
+1,458
| +3% | +$200K | 0.76% | 41 |
|
|
2024
Q1 | $6.92M | Buy |
46,591
+5,027
| +12% | +$747K | 0.83% | 37 |
|
|
2023
Q4 | $6.54M | Buy |
41,564
+1,170
| +3% | +$184K | 0.83% | 35 |
|
|
2023
Q3 | $6.3M | Buy |
40,394
+412
| +1% | +$64.2K | 0.89% | 35 |
|
|
2023
Q2 | $7.17M | Buy |
39,982
+994
| +3% | +$178K | 0.97% | 32 |
|
|
2023
Q1 | $7.56M | Buy |
38,988
+4,911
| +14% | +$953K | 1.06% | 26 |
|
|
2022
Q4 | $5.92M | Buy |
34,077
+2,441
| +8% | +$424K | 0.89% | 33 |
|
|
2022
Q3 | $5.11M | Buy |
31,636
+836
| +3% | +$135K | 0.85% | 34 |
|
|
2022
Q2 | $5.62M | Buy |
30,800
+1,014
| +3% | +$185K | 0.9% | 31 |
|
|
2022
Q1 | $6.39M | Buy |
29,786
+336
| +1% | +$72.1K | 0.83% | 33 |
|
|
2021
Q4 | $6.31M | Buy |
29,450
+490
| +2% | +$105K | 0.78% | 36 |
|
|
2021
Q3 | $5.27M | Sell |
28,960
-3,260
| -10% | -$594K | 0.67% | 42 |
|
|
2021
Q2 | $6.7M | Sell |
32,220
-197
| -0.6% | -$41K | 0.81% | 35 |
|
|
2021
Q1 | $5.51M | Buy |
32,417
+155
| +0.5% | +$26.4K | 0.7% | 40 |
|
|
2020
Q4 | $5.43M | Sell |
32,262
-665
| -2% | -$112K | 0.72% | 39 |
|
|
2020
Q3 | $5.49M | Sell |
32,927
-6,355
| -16% | -$1.06M | 0.84% | 37 |
|
|
2020
Q2 | $4.37M | Sell |
39,282
-505
| -1% | -$56.1K | 0.7% | 44 |
|
|
2020
Q1 | $3.72M | Buy |
39,787
+1,252
| +3% | +$117K | 0.7% | 45 |
|
|
2019
Q4 | $4.51M | Buy |
38,535
+275
| +0.7% | +$32.2K | 0.63% | 47 |
|
|
2019
Q3 | $4.58M | Buy |
38,260
+350
| +0.9% | +$41.9K | 0.71% | 44 |
|
|
2019
Q2 | $3.92M | Buy |
37,910
+13,745
| +57% | +$1.42M | 0.5% | 59 |
|
|
2019
Q1 | $2.7M | Buy |
24,165
+15
| +0.1% | +$1.68K | 0.38% | 73 |
|
|
2018
Q4 | $2.36M | Sell |
24,150
-605
| -2% | -$59K | 0.4% | 77 |
|
|
2018
Q3 | $2.89M | Buy |
24,755
+80
| +0.3% | +$9.34K | 0.43% | 73 |
|
|
2018
Q2 | $2.62M | Buy |
24,675
+140
| +0.6% | +$14.9K | 0.48% | 66 |
|
|
2018
Q1 | $2.57M | Buy |
24,535
+13,150
| +116% | +$1.38M | 0.47% | 66 |
|
|
2017
Q4 | $1.36M | Sell |
11,385
-1,360
| -11% | -$162K | 0.24% | 108 |
|
|
2017
Q3 | $1.53M | Buy |
12,745
+6,435
| +102% | +$773K | 0.28% | 98 |
|
|
2017
Q2 | $698K | Buy |
+6,310
| New | +$698K | 0.19% | 88 |
|
|
2015
Q4 | $389K | Sell |
4,038
-251
| -6% | -$24.2K | 0.16% | 76 |
|
|
2015
Q3 | $423K | Buy |
4,289
+656
| +18% | +$64.7K | 0.18% | 82 |
|
|
2015
Q2 | $352K | Sell |
3,633
-12,561
| -78% | -$1.22M | 0.14% | 84 |
|
|
2015
Q1 | $1.57M | Sell |
16,194
-5,725
| -26% | -$555K | 0.46% | 57 |
|
|
2014
Q4 | $2.44M | Buy |
21,919
+2,195
| +11% | +$244K | 0.65% | 53 |
|
|
2014
Q3 | $1.94M | Buy |
19,724
+17,059
| +640% | +$1.68M | 0.58% | 57 |
|
|
2014
Q2 | $274K | Buy |
+2,665
| New | +$274K | 0.09% | 97 |
|
|
2014
Q1 | – | Sell |
-3,440
| Closed | -$361K | – | 109 |
|
|
2013
Q4 | $361K | Sell |
3,440
-4,990
| -59% | -$524K | 0.12% | 86 |
|
|
2013
Q3 | $748K | Buy |
8,430
+3,740
| +80% | +$332K | 0.24% | 66 |
|
|
2013
Q2 | $406K | Buy |
+4,690
| New | +$406K | 0.15% | 81 |
|