Pathstone Family Office’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
Q3 | $10.8M | Buy |
64,568
+20,260
| +46% | +$3.4M | 0.08% | 161 |
|
|
2023
Q2 | $8.8M | Sell |
44,308
-70
| -0.2% | -$13.9K | 0.13% | 112 |
|
|
2023
Q1 | $8.88M | Sell |
44,378
-67,984
| -61% | -$13.6M | 0.14% | 99 |
|
|
2022
Q4 | $17.3M | Buy |
112,362
+17,710
| +19% | +$2.72M | 0.15% | 115 |
|
|
2022
Q3 | $16.9M | Buy |
94,652
+71,970
| +317% | +$12.8M | 0.15% | 88 |
|
|
2022
Q2 | $4.14M | Buy |
22,682
+3,002
| +15% | +$548K | 0.09% | 123 |
|
|
2022
Q1 | $5.3M | Sell |
19,680
-1,852
| -9% | -$499K | 0.12% | 81 |
|
|
2021
Q4 | $4.62M | Buy |
21,532
+1,362
| +7% | +$292K | 0.12% | 93 |
|
|
2021
Q3 | $3.67M | Buy |
20,170
+6,387
| +46% | +$1.16M | 0.11% | 98 |
|
|
2021
Q2 | $2.87M | Buy |
13,783
+1,496
| +12% | +$311K | 0.09% | 117 |
|
|
2021
Q1 | $2.09M | Buy |
12,287
+6,040
| +97% | +$1.03M | 0.07% | 121 |
|
|
2020
Q4 | $1.05M | Sell |
6,247
-683
| -10% | -$115K | 0.04% | 115 |
|
|
2020
Q3 | $1.15M | Buy |
6,930
+176
| +3% | +$29.3K | 0.13% | 78 |
|
|
2020
Q2 | $750K | Hold |
6,754
| – | – | 0.09% | 90 |
|
|
2020
Q1 | $631K | Buy |
6,754
+91
| +1% | +$8.5K | 0.09% | 94 |
|
|
2019
Q4 | $7.8M | Sell |
6,663
-605
| -8% | -$708K | 0.08% | 81 |
|
|
2019
Q3 | $871K | Hold |
7,268
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $751K | Sell |
7,268
-57
| -0.8% | -$5.89K | 0.09% | 98 |
|
|
2019
Q1 | $819K | Buy |
7,325
+357
| +5% | +$39.9K | 0.1% | 86 |
|
|
2018
Q4 | $680K | Hold |
6,968
| – | – | 0.19% | 43 |
|
|
2018
Q3 | $814K | Hold |
6,968
| – | – | 0.25% | 30 |
|
|
2018
Q2 | $740K | Hold |
6,968
| – | – | 0.55% | 20 |
|
|
2018
Q1 | $729K | Hold |
6,968
| – | – | 0.41% | 28 |
|
|
2017
Q4 | $830K | Sell |
6,968
-1,049
| -13% | -$125K | 0.46% | 17 |
|
|
2017
Q3 | $963K | Hold |
8,017
| – | – | 0.87% | 17 |
|
|
2017
Q2 | $886K | Sell |
8,017
-23
| -0.3% | -$2.54K | 0.37% | 32 |
|
|
2017
Q1 | $863K | Sell |
8,040
-560
| -7% | -$60.1K | 0.48% | 26 |
|
|
2016
Q4 | $986K | Sell |
8,600
-1,147
| -12% | -$132K | 0.63% | 19 |
|
|
2016
Q3 | $1.07M | Hold |
9,747
| – | – | 1.1% | 9 |
|
|
2016
Q2 | $1.05M | Hold |
9,747
| – | – | 1% | 9 |
|
|
2016
Q1 | $1.03M | Buy |
9,747
+9,256
| +1,885% | +$976K | 2.08% | 6 |
|
|
2015
Q4 | $47K | Sell |
491
-1,219
| -71% | -$117K | 0.22% | 23 |
|
|
2015
Q3 | $168K | Buy |
1,710
+702
| +70% | +$69K | 0.45% | 18 |
|
|
2015
Q2 | $98K | Hold |
1,008
| – | – | 0.16% | 22 |
|
|
2015
Q1 | $98K | Hold |
1,008
| – | – | 0.16% | 25 |
|
|
2014
Q4 | $112K | Hold |
1,008
| – | – | 0.38% | 13 |
|
|
2014
Q3 | $99K | Hold |
1,008
| – | – | 0.31% | 19 |
|
|
2014
Q2 | $103K | Hold |
1,008
| – | – | 0.29% | 15 |
|
|
2014
Q1 | $99K | Hold |
1,008
| – | – | 0.26% | 17 |
|
|
2013
Q4 | $106K | Sell |
1,008
-115
| -10% | -$12.1K | 0.23% | 17 |
|
|
2013
Q3 | $103K | Buy |
1,123
+115
| +11% | +$10.5K | 0.45% | 32 |
|
|
2013
Q2 | $88K | Buy |
+1,008
| New | +$88K | 0.1% | 57 |
|