Lake Street Private Wealth’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
Q2 | – | Sell |
-2,065
| Closed | -$401K | – | 301 |
|
|
2023
Q1 | $401K | Sell |
2,065
-78
| -4% | -$15.1K | 0.07% | 200 |
|
|
2022
Q4 | $373K | Buy |
2,143
+32
| +2% | +$5.56K | 0.08% | 203 |
|
|
2022
Q3 | $341K | Sell |
2,111
-48
| -2% | -$7.75K | 0.08% | 204 |
|
|
2022
Q2 | $394K | Sell |
2,159
-870
| -29% | -$159K | 0.08% | 194 |
|
|
2022
Q1 | $650K | Buy |
3,029
+345
| +13% | +$74K | 0.12% | 159 |
|
|
2021
Q4 | $575K | Buy |
2,684
+1,078
| +67% | +$231K | 0.1% | 180 |
|
|
2021
Q3 | $292K | Sell |
1,606
-2
| -0.1% | -$364 | 0.07% | 182 |
|
|
2021
Q2 | $338K | Sell |
1,608
-466
| -22% | -$98K | 0.09% | 171 |
|
|
2021
Q1 | $353K | Sell |
2,074
-19
| -0.9% | -$3.23K | 0.1% | 162 |
|
|
2020
Q4 | $352K | Buy |
2,093
+106
| +5% | +$17.8K | 0.1% | 156 |
|
|
2020
Q3 | $331K | Buy |
1,987
+20
| +1% | +$3.33K | 0.11% | 133 |
|
|
2020
Q2 | $218K | Buy |
+1,967
| New | +$218K | 0.08% | 146 |
|
|
2020
Q1 | – | Sell |
-2,870
| Closed | -$336K | – | 173 |
|
|
2019
Q4 | $336K | Buy |
+2,870
| New | +$336K | 0.13% | 136 |
|