MAA
Matrix Asset Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,375
| Closed | -$404K | – | 94 |
|
|
2021
Q1 | $404K | Sell |
2,375
-20,949
| -90% | -$3.56M | 0.06% | 73 |
|
|
2020
Q4 | $3.93M | Sell |
23,324
-678
| -3% | -$114K | 0.66% | 44 |
|
|
2020
Q3 | $4M | Sell |
24,002
-58,110
| -71% | -$9.68M | 0.78% | 42 |
|
|
2020
Q2 | $9.13M | Buy |
82,112
+1,000
| +1% | +$111K | 1.75% | 23 |
|
|
2020
Q1 | $7.58M | Buy |
81,112
+12,721
| +19% | +$1.19M | 1.72% | 26 |
|
|
2019
Q4 | $8.01M | Sell |
68,391
-25,704
| -27% | -$3.01M | 1.31% | 37 |
|
|
2019
Q3 | $11.3M | Sell |
94,095
-11,255
| -11% | -$1.35M | 1.99% | 18 |
|
|
2019
Q2 | $10.9M | Buy |
105,350
+17,566
| +20% | +$1.81M | 1.93% | 22 |
|
|
2019
Q1 | $9.81M | Buy |
87,784
+488
| +0.6% | +$54.5K | 1.68% | 28 |
|
|
2018
Q4 | $8.51M | Buy |
87,296
+3,451
| +4% | +$337K | 1.58% | 29 |
|
|
2018
Q3 | $9.79M | Sell |
83,845
-4,287
| -5% | -$501K | 1.56% | 31 |
|
|
2018
Q2 | $9.36M | Sell |
88,132
-61
| -0.1% | -$6.48K | 1.54% | 29 |
|
|
2018
Q1 | $9.23M | Buy |
88,193
+1,903
| +2% | +$199K | 1.52% | 27 |
|
|
2017
Q4 | $10.3M | Buy |
86,290
+1,622
| +2% | +$193K | 1.63% | 25 |
|
|
2017
Q3 | $10.2M | Buy |
84,668
+529
| +0.6% | +$63.5K | 1.67% | 25 |
|
|
2017
Q2 | $9.31M | Buy |
84,139
+19,962
| +31% | +$2.21M | 1.59% | 28 |
|
|
2017
Q1 | $6.89M | Buy |
64,177
+10,842
| +20% | +$1.16M | 1.21% | 37 |
|
|
2016
Q4 | $6.11M | Buy |
53,335
+3,531
| +7% | +$405K | 1.04% | 41 |
|
|
2016
Q3 | $5.45M | Buy |
49,804
+8,720
| +21% | +$954K | 0.96% | 44 |
|
|
2016
Q2 | $4.43M | Buy |
41,084
+1,161
| +3% | +$125K | 0.86% | 46 |
|
|
2016
Q1 | $4.21M | Buy |
39,923
+10,181
| +34% | +$1.07M | 0.83% | 45 |
|
|
2015
Q4 | $2.86M | Buy |
29,742
+821
| +3% | +$79K | 0.55% | 49 |
|
|
2015
Q3 | $2.85M | Buy |
28,921
+1,064
| +4% | +$105K | 0.41% | 46 |
|
|
2015
Q2 | $2.7M | Sell |
27,857
-14,471
| -34% | -$1.4M | 0.34% | 47 |
|
|
2015
Q1 | $4.1M | Buy |
42,328
+569
| +1% | +$55.2K | 0.47% | 44 |
|
|
2014
Q4 | $4.64M | Buy |
41,759
+1,584
| +4% | +$176K | 0.52% | 40 |
|
|
2014
Q3 | $3.95M | Buy |
40,175
+613
| +2% | +$60.3K | 0.46% | 43 |
|
|
2014
Q2 | $4.06M | Sell |
39,562
-6,534
| -14% | -$671K | 0.46% | 39 |
|
|
2014
Q1 | $4.49M | Buy |
46,096
+595
| +1% | +$57.9K | 0.54% | 37 |
|
|
2013
Q4 | $4.78M | Buy |
45,501
+3,259
| +8% | +$342K | 0.58% | 39 |
|
|
2013
Q3 | $3.86M | Buy |
42,242
+488
| +1% | +$44.6K | 0.52% | 38 |
|
|
2013
Q2 | $3.61M | Buy |
+41,754
| New | +$3.61M | 0.5% | 36 |
|