Mastrapasqua Asset Management’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
Q3 | $8.94M | Sell |
57,382
-444
| -0.8% | -$69.2K | 1.05% | 30 |
|
|
2023
Q2 | $10.4M | Sell |
57,826
-133
| -0.2% | -$23.8K | 1.17% | 29 |
|
|
2023
Q1 | $11.2M | Buy |
57,959
+420
| +0.7% | +$81.5K | 1.38% | 19 |
|
|
2022
Q4 | $10M | Buy |
57,539
+2,209
| +4% | +$384K | 1.32% | 28 |
|
|
2022
Q3 | $8.94M | Buy |
55,330
+1,314
| +2% | +$212K | 1.29% | 25 |
|
|
2022
Q2 | $9.86M | Sell |
54,016
-946
| -2% | -$173K | 1.34% | 20 |
|
|
2022
Q1 | $11.8M | Sell |
54,962
-3,145
| -5% | -$674K | 1.32% | 22 |
|
|
2021
Q4 | $12.5M | Buy |
58,107
+595
| +1% | +$128K | 1.22% | 28 |
|
|
2021
Q3 | $10.5M | Sell |
57,512
-2,603
| -4% | -$474K | 1.14% | 34 |
|
|
2021
Q2 | $12.5M | Buy |
60,115
+95
| +0.2% | +$19.8K | 1.32% | 28 |
|
|
2021
Q1 | $10.2M | Buy |
60,020
+3,360
| +6% | +$571K | 1.19% | 31 |
|
|
2020
Q4 | $9.54M | Sell |
56,660
-1,450
| -2% | -$244K | 1.26% | 31 |
|
|
2020
Q3 | $9.68M | Buy |
58,110
+55,340
| +1,998% | +$9.22M | 1.35% | 25 |
|
|
2020
Q2 | $308K | Buy |
+2,770
| New | +$308K | 0.05% | 129 |
|