LFM
Lumina Fund Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$468K | – | 46 |
|
|
2023
Q3 | $468K | Hold |
3,000
| – | – | 0.16% | 44 |
|
|
2023
Q2 | $538K | Hold |
3,000
| – | – | 0.23% | 45 |
|
|
2023
Q1 | $582K | Hold |
3,000
| – | – | 0.27% | 40 |
|
|
2022
Q4 | $522K | Hold |
3,000
| – | – | 0.2% | 35 |
|
|
2022
Q3 | $485K | Hold |
3,000
| – | – | 0.18% | 36 |
|
|
2022
Q2 | $548K | Hold |
3,000
| – | – | 0.21% | 31 |
|
|
2022
Q1 | $643K | Hold |
3,000
| – | – | 0.2% | 34 |
|
|
2021
Q4 | $643K | Hold |
3,000
| – | – | 0.2% | 25 |
|
|
2021
Q3 | $546K | Buy |
+3,000
| New | +$546K | 0.2% | 29 |
|
|
2018
Q3 | – | Sell |
-49,500
| Closed | -$5.26M | – | 46 |
|
|
2018
Q2 | $5.26M | Buy |
49,500
+13,500
| +38% | +$1.43M | 0.52% | 14 |
|
|
2018
Q1 | $3.77M | Buy |
+36,000
| New | +$3.77M | 0.34% | 21 |
|
|
2017
Q3 | – | Sell |
-29,400
| Closed | -$3.25M | – | 51 |
|
|
2017
Q2 | $3.25M | Sell |
29,400
-3,600
| -11% | -$398K | 0.21% | 21 |
|
|
2017
Q1 | $3.54M | Buy |
+33,000
| New | +$3.54M | 0.44% | 20 |
|