Premier 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
2022 Q4	–	Sell	-1,654	Closed	-$267K	–	121
2022 Q3	$267K	Sell	1,654 -197	-11%	-$31.8K	0.28%	77
2022 Q2	$361K	Sell	1,851 -1,197	-39%	-$233K	0.29%	62
2022 Q1	$654K	Sell	3,048 -6,839	-69%	-$1.47M	0.2%	62
2021 Q4	$2.12M	Sell	9,887 -9,283	-48%	-$1.99M	0.37%	47
2021 Q3	$3.49M	Buy	19,170 +7,738	+68%	+$1.41M	0.48%	43
2021 Q2	$2.38M	Sell	11,432 -5,744	-33%	-$1.19M	0.35%	44
2021 Q1	$2.92M	Buy	17,176 +972	+6%	+$165K	0.52%	40
2020 Q4	$2.73M	Buy	16,204 +2,509	+18%	+$423K	0.56%	37
2020 Q3	$2.28M	Buy	13,695 +6,275	+85%	+$1.05M	0.58%	38
2020 Q2	$825K	Sell	7,420 -40,800	-85%	-$4.54M	0.28%	54
2020 Q1	$4.51M	Buy	+48,220	New	+$4.51M	1.89%	26
2019 Q4	–	Sell	-16,595	Closed	-$1.99M	–	134
2019 Q3	$1.99M	Sell	16,595 -40	-0.2%	-$4.79K	0.47%	42
2019 Q2	$1.72M	Sell	16,635 -25	-0.2%	-$2.58K	0.4%	41
2019 Q1	$1.86M	Buy	16,660 +2,965	+22%	+$331K	0.44%	40
2018 Q4	$1.34M	Buy	13,695 +7,345	+116%	+$717K	0.36%	49
2018 Q3	$741K	Hold	6,350	–	–	0.17%	74
2018 Q2	$675K	Hold	6,350	–	–	0.16%	78
2018 Q1	$665K	Hold	6,350	–	–	0.15%	79
2017 Q4	$757K	Hold	6,350	–	–	0.17%	75
2017 Q3	$763K	Hold	6,350	–	–	0.17%	71
2017 Q2	$702K	Hold	6,350	–	–	0.16%	71
2017 Q1	$681K	Hold	6,350	–	–	0.16%	70
2016 Q4	$727K	Hold	6,350	–	–	0.19%	68
2016 Q3	$694K	Hold	6,350	–	–	0.17%	66
2016 Q2	$684K	Buy	+6,350	New	+$684K	0.18%	62