Mission Creek Capital Partners’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
Q2 | – | Sell |
-1,852
| Closed | -$275K | – | 234 |
|
|
2024
Q1 | $275K | Buy |
1,852
+195
| +12% | +$29K | 0.07% | 210 |
|
|
2023
Q4 | $261K | Sell |
1,657
-290
| -15% | -$45.6K | 0.07% | 204 |
|
|
2023
Q3 | $303K | Sell |
1,947
-285
| -13% | -$44.4K | 0.1% | 180 |
|
|
2023
Q2 | $400K | Sell |
2,232
-645
| -22% | -$116K | 0.13% | 168 |
|
|
2023
Q1 | $558K | Hold |
2,877
| – | – | 0.19% | 141 |
|
|
2022
Q4 | $500K | Sell |
2,877
-5
| -0.2% | -$869 | 0.18% | 151 |
|
|
2022
Q3 | $466K | Sell |
2,882
-140
| -5% | -$22.6K | 0.18% | 147 |
|
|
2022
Q2 | $552K | Sell |
3,022
-40
| -1% | -$7.31K | 0.18% | 138 |
|
|
2022
Q1 | $657K | Sell |
3,062
-70
| -2% | -$15K | 0.18% | 145 |
|
|
2021
Q4 | $671K | Sell |
3,132
-219
| -7% | -$46.9K | 0.13% | 153 |
|
|
2021
Q3 | $610K | Sell |
3,351
-130
| -4% | -$23.7K | 0.11% | 156 |
|
|
2021
Q2 | $724K | Sell |
3,481
-165
| -5% | -$34.3K | 0.12% | 136 |
|
|
2021
Q1 | $620K | Sell |
3,646
-200
| -5% | -$34K | 0.09% | 140 |
|
|
2020
Q4 | $648K | Hold |
3,846
| – | – | 0.2% | 124 |
|
|
2020
Q3 | $641K | Sell |
3,846
-43
| -1% | -$7.17K | 0.25% | 109 |
|
|
2020
Q2 | $432K | Sell |
3,889
-175
| -4% | -$19.4K | 0.23% | 104 |
|
|
2020
Q1 | $380K | Sell |
4,064
-235
| -5% | -$22K | 0.2% | 107 |
|
|
2019
Q4 | $503K | Buy |
+4,299
| New | +$503K | 0.23% | 112 |
|