IAIM
International Assets Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
109,120
+1,038
| +1% | +$105K | 0.89% | 18 |
|
|
2025
Q1 | $11.9M | Buy |
108,082
+1,695
| +2% | +$186K | 1.04% | 11 |
|
|
2024
Q4 | $13.2M | Sell |
106,387
-14,525,074
| -99% | -$1.8B | 1.1% | 9 |
|
|
2024
Q3 | $107K | Buy |
14,631,461
+14,539,321
| +15,780% | +$107K | 0.29% | 84 |
|
|
2024
Q2 | $12.6M | Buy |
92,140
+2,954
| +3% | +$404K | 1.19% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
89,186
-3,050
| -3% | -$450K | 1.38% | 7 |
|
|
2023
Q4 | $14.5M | Buy |
92,236
+48
| +0.1% | +$7.55K | 1.84% | 5 |
|
|
2023
Q3 | $14.1M | Buy |
92,188
+154
| +0.2% | +$23.5K | 1.92% | 7 |
|
|
2023
Q2 | $16.5M | Buy |
+92,034
| New | +$16.5M | 2.22% | 7 |
|
|
2023
Q1 | – | Sell |
-96,557
| Closed | -$16.8M | – | 1360 |
|
|
2022
Q4 | $16.8M | Buy |
+96,557
| New | +$16.8M | 1.74% | 8 |
|
|
2022
Q3 | – | Sell |
-7,520
| Closed | -$1.37K | – | 560 |
|
|
2022
Q2 | $1.37K | Buy |
7,520
+32
| +0.4% | +$6 | 0.12% | 75 |
|
|
2022
Q1 | $1.61M | Buy |
7,488
+98
| +1% | +$21K | 0.29% | 76 |
|
|
2021
Q4 | $1.58M | Sell |
7,390
-509
| -6% | -$109K | 0.28% | 80 |
|
|
2021
Q3 | $1.43M | Buy |
7,899
+679
| +9% | +$123K | 0.25% | 91 |
|
|
2021
Q2 | $1.5M | Sell |
7,220
-192,265
| -96% | -$40M | 0.28% | 79 |
|
|
2021
Q1 | $33.7M | Buy |
199,485
+97,403
| +95% | +$16.5M | 3.11% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
102,082
+4,871
| +5% | +$820K | 3.13% | 3 |
|
|
2020
Q3 | $16.2M | Buy |
97,211
+1,208
| +1% | +$201K | 4.03% | 3 |
|
|
2020
Q2 | $10.7M | Sell |
96,003
-554
| -0.6% | -$61.6K | 2.55% | 6 |
|
|
2020
Q1 | $9.02M | Buy |
+96,557
| New | +$9.02M | 2.76% | 5 |
|