PAM
Paradigm Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
1,924
+1,000
| +108% | +$101K | 0.05% | 272 |
|
|
2025
Q1 | $102K | Hold |
924
| – | – | 0.03% | 325 |
|
|
2024
Q4 | $117K | Sell |
924
-20,400
| -96% | -$2.57M | 0.03% | 313 |
|
|
2024
Q3 | $2.91M | Hold |
21,324
| – | – | 0.76% | 15 |
|
|
2024
Q2 | $2.92M | Buy |
21,324
+3,000
| +16% | +$411K | 0.81% | 16 |
|
|
2024
Q1 | $2.72M | Sell |
18,324
-400
| -2% | -$59.5K | 0.69% | 24 |
|
|
2023
Q4 | $2.94M | Sell |
18,724
-500
| -3% | -$78.6K | 0.78% | 14 |
|
|
2023
Q3 | $3M | Sell |
19,224
-1,000
| -5% | -$156K | 0.85% | 12 |
|
|
2023
Q2 | $3.63M | Buy |
20,224
+19,300
| +2,089% | +$3.46M | 0.97% | 10 |
|
|
2023
Q1 | $179K | Sell |
924
-50
| -5% | -$9.7K | 0.05% | 285 |
|
|
2022
Q4 | $169K | Sell |
974
-13,100
| -93% | -$2.28M | 0.05% | 303 |
|
|
2022
Q3 | $2.27M | Sell |
14,074
-100
| -0.7% | -$16.2K | 0.76% | 30 |
|
|
2022
Q2 | $2.59M | Sell |
14,174
-1,100
| -7% | -$201K | 0.79% | 28 |
|
|
2022
Q1 | $3.28M | Hold |
15,274
| – | – | 0.86% | 18 |
|
|
2021
Q4 | $3.27M | Buy |
15,274
+774
| +5% | +$166K | 0.82% | 20 |
|
|
2021
Q3 | $2.64M | Sell |
14,500
-800
| -5% | -$146K | 0.72% | 25 |
|
|
2021
Q2 | $3.18M | Sell |
15,300
-200
| -1% | -$41.6K | 0.81% | 17 |
|
|
2021
Q1 | $2.63M | Sell |
15,500
-600
| -4% | -$102K | 0.71% | 23 |
|
|
2020
Q4 | $2.71M | Buy |
+16,100
| New | +$2.71M | 0.76% | 18 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$74.7K | – | 420 |
|
|
2020
Q1 | $74.7K | Hold |
800
| – | – | 0.03% | 324 |
|
|
2019
Q4 | $93.6K | Sell |
800
-200
| -20% | -$23.4K | 0.03% | 347 |
|
|
2019
Q3 | $120K | Hold |
1,000
| – | – | 0.04% | 289 |
|
|
2019
Q2 | $103K | Sell |
1,000
-7,870
| -89% | -$813K | 0.03% | 304 |
|
|
2019
Q1 | $991K | Sell |
8,870
-500
| -5% | -$55.9K | 0.29% | 127 |
|
|
2018
Q4 | $914K | Sell |
9,370
-1,600
| -15% | -$156K | 0.3% | 123 |
|
|
2018
Q3 | $1.28M | Sell |
10,970
-10,250
| -48% | -$1.2M | 0.36% | 92 |
|
|
2018
Q2 | $2.25M | Hold |
21,220
| – | – | 0.66% | 56 |
|
|
2018
Q1 | $2.22M | Sell |
21,220
-1,400
| -6% | -$147K | 0.64% | 60 |
|
|
2017
Q4 | $2.7M | Sell |
22,620
-2,600
| -10% | -$310K | 0.74% | 44 |
|
|
2017
Q3 | $3.03M | Sell |
25,220
-8,835
| -26% | -$1.06M | 0.78% | 36 |
|
|
2017
Q2 | $3.77M | Buy |
34,055
+2,600
| +8% | +$288K | 0.76% | 47 |
|
|
2017
Q1 | $3.38M | Sell |
31,455
-6,573
| -17% | -$705K | 0.64% | 58 |
|
|
2016
Q4 | $4.36M | Sell |
38,028
-4,600
| -11% | -$527K | 0.84% | 45 |
|
|
2016
Q3 | $4.66M | Sell |
42,628
-1,400
| -3% | -$153K | 0.81% | 44 |
|
|
2016
Q2 | $4.74M | Buy |
44,028
+4,328
| +11% | +$466K | 0.83% | 38 |
|
|
2016
Q1 | $4.19M | Sell |
39,700
-6,900
| -15% | -$728K | 0.78% | 45 |
|
|
2015
Q4 | $4.48M | Buy |
+46,600
| New | +$4.48M | 0.77% | 53 |
|
|
2015
Q1 | – | Sell |
-6,150
| Closed | -$684K | – | 844 |
|
|
2014
Q4 | $684K | Sell |
6,150
-3,900
| -39% | -$434K | 0.09% | 238 |
|
|
2014
Q3 | $988K | Sell |
10,050
-28,000
| -74% | -$2.75M | 0.14% | 189 |
|
|
2014
Q2 | $3.91M | Sell |
38,050
-1,400
| -4% | -$144K | 0.53% | 60 |
|
|
2014
Q1 | $3.84M | Buy |
39,450
+8,100
| +26% | +$789K | 0.52% | 62 |
|
|
2013
Q4 | $3.29M | Sell |
31,350
-1,800
| -5% | -$189K | 0.5% | 54 |
|
|
2013
Q3 | $3.03M | Sell |
33,150
-2,700
| -8% | -$247K | 0.49% | 55 |
|
|
2013
Q2 | $3.1M | Buy |
+35,850
| New | +$3.1M | 0.53% | 49 |
|