Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,624
| Closed | -$1.2M | – | 230 |
|
|
2023
Q4 | $1.2M | Buy |
7,624
+768
| +11% | +$121K | 0.25% | 100 |
|
|
2023
Q3 | $1.07M | Buy |
6,856
+272
| +4% | +$42.4K | 0.25% | 99 |
|
|
2023
Q2 | $1.18M | Buy |
6,584
+1,758
| +36% | +$315K | 0.27% | 99 |
|
|
2023
Q1 | $936K | Buy |
4,826
+903
| +23% | +$175K | 0.23% | 108 |
|
|
2022
Q4 | $682K | Buy |
3,923
+1,576
| +67% | +$274K | 0.19% | 117 |
|
|
2022
Q3 | $379K | Buy |
+2,347
| New | +$379K | 0.11% | 135 |
|