Northstar Advisory Group’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
Q1 | – | Sell |
-3,422
| Closed | -$595K | – | 103 |
|
|
2022
Q4 | $595K | Sell |
3,422
-144
| -4% | -$25K | 0.47% | 43 |
|
|
2022
Q3 | $576K | Buy |
3,566
+143
| +4% | +$23.1K | 0.52% | 41 |
|
|
2022
Q2 | $625K | Sell |
3,423
-211
| -6% | -$38.5K | 0.46% | 32 |
|
|
2022
Q1 | $779K | Buy |
3,634
+78
| +2% | +$16.7K | 0.5% | 46 |
|
|
2021
Q4 | $762K | Buy |
+3,556
| New | +$762K | 0.45% | 42 |
|
|
2021
Q3 | – | Sell |
-13,135
| Closed | -$2.73M | – | 127 |
|
|
2021
Q2 | $2.73M | Buy |
13,135
+5,144
| +64% | +$1.07M | 1.71% | 15 |
|
|
2021
Q1 | $1.36M | Sell |
7,991
-2,483
| -24% | -$422K | 1.04% | 31 |
|
|
2020
Q4 | $1.76M | Buy |
+10,474
| New | +$1.76M | 1.48% | 18 |
|