Lake Street Advisors Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $537K | Buy |
4,255
+185
| +5% | +$23.3K | 0.02% | 320 |
|
|
2024
Q3 | $555K | Sell |
4,070
-740
| -15% | -$101K | 0.03% | 312 |
|
|
2024
Q2 | $658K | Sell |
4,810
-372
| -7% | -$50.9K | 0.03% | 278 |
|
|
2024
Q1 | $770K | Buy |
5,182
+378
| +8% | +$56.2K | 0.04% | 266 |
|
|
2023
Q4 | $755K | Sell |
4,804
-11,569
| -71% | -$1.82M | 0.04% | 260 |
|
|
2023
Q3 | $2.55M | Sell |
16,373
-683
| -4% | -$106K | 0.15% | 99 |
|
|
2023
Q2 | $3.06M | Buy |
+17,056
| New | +$3.06M | 0.17% | 86 |
|
|
2021
Q3 | – | Sell |
-2,853
| Closed | -$553K | – | 412 |
|
|
2021
Q2 | $553K | Sell |
2,853
-55
| -2% | -$10.7K | 0.04% | 156 |
|
|
2021
Q1 | $494K | Buy |
2,908
+62
| +2% | +$10.5K | 0.04% | 166 |
|
|
2020
Q4 | $479K | Buy |
2,846
+3
| +0.1% | +$505 | 0.04% | 156 |
|
|
2020
Q3 | $474K | Buy |
2,843
+233
| +9% | +$38.8K | 0.04% | 148 |
|
|
2020
Q2 | $290K | Buy |
+2,610
| New | +$290K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-1,994
| Closed | -$233K | – | 285 |
|
|
2019
Q4 | $233K | Buy |
1,994
+70
| +4% | +$8.18K | 0.02% | 221 |
|
|
2019
Q3 | $216K | Buy |
+1,924
| New | +$216K | 0.02% | 205 |
|
|
2018
Q3 | – | Sell |
-3,085
| Closed | -$328K | – | 308 |
|
|
2018
Q2 | $328K | Sell |
3,085
-1,565
| -34% | -$166K | 0.03% | 208 |
|
|
2018
Q1 | $487K | Buy |
4,650
+724
| +18% | +$75.8K | 0.05% | 140 |
|
|
2017
Q4 | $468K | Buy |
+3,926
| New | +$468K | 0.05% | 152 |
|