Realta Investment Advisors’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
Q3 | – | Sell |
-6,701
| Closed | -$917K | – | 741 |
|
|
2024
Q2 | $917K | Sell |
6,701
-101
| -1% | -$13.8K | 0.18% | 128 |
|
|
2024
Q1 | $1.01M | Buy |
6,802
+637
| +10% | +$94.7K | 0.21% | 119 |
|
|
2023
Q4 | $969K | Sell |
6,165
-836
| -12% | -$131K | 0.22% | 121 |
|
|
2023
Q3 | $1.25M | Sell |
7,001
-115
| -2% | -$20.6K | 0.29% | 79 |
|
|
2023
Q2 | $1.28M | Sell |
7,116
-566
| -7% | -$101K | 0.28% | 78 |
|
|
2023
Q1 | $1.49M | Sell |
7,682
-41
| -0.5% | -$7.95K | 0.36% | 68 |
|
|
2022
Q4 | $1.34M | Sell |
7,723
-292
| -4% | -$50.8K | 0.33% | 73 |
|
|
2022
Q3 | $1.3M | Buy |
8,015
+305
| +4% | +$49.3K | 0.34% | 64 |
|
|
2022
Q2 | $1.43M | Buy |
7,710
+576
| +8% | +$107K | 0.35% | 61 |
|
|
2022
Q1 | $1.53M | Buy |
7,134
+184
| +3% | +$39.5K | 0.3% | 68 |
|
|
2021
Q4 | $1.49M | Sell |
6,950
-129
| -2% | -$27.7K | 0.33% | 67 |
|
|
2021
Q3 | $1.29M | Sell |
7,079
-465
| -6% | -$84.7K | 0.3% | 75 |
|
|
2021
Q2 | $1.57M | Sell |
7,544
-651
| -8% | -$135K | 0.37% | 57 |
|
|
2021
Q1 | $1.39M | Buy |
8,195
+531
| +7% | +$90.3K | 0.37% | 62 |
|
|
2020
Q4 | $1.29M | Buy |
7,664
+30
| +0.4% | +$5.05K | 0.37% | 58 |
|
|
2020
Q3 | $1.27M | Buy |
7,634
+3,625
| +90% | +$604K | 0.43% | 50 |
|
|
2020
Q2 | $446K | Buy |
4,009
+234
| +6% | +$26K | 0.15% | 183 |
|
|
2020
Q1 | $353K | Sell |
3,775
-3,309
| -47% | -$309K | 0.15% | 180 |
|
|
2019
Q4 | $847K | Sell |
7,084
-403
| -5% | -$48.2K | 0.23% | 100 |
|
|
2019
Q3 | $897K | Buy |
7,487
+127
| +2% | +$15.2K | 0.24% | 80 |
|
|
2019
Q2 | $760K | Sell |
7,360
-3
| -0% | -$310 | 0.21% | 108 |
|
|
2019
Q1 | $818K | Buy |
+7,363
| New | +$818K | 0.37% | 70 |
|