Sargent Investment Group’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
Q2 | – | Sell |
-1,416
| Closed | -$210K | – | 226 |
|
|
2024
Q1 | $210K | Sell |
1,416
-990
| -41% | -$147K | 0.05% | 186 |
|
|
2023
Q4 | $378K | Buy |
2,406
+45
| +2% | +$7.08K | 0.08% | 139 |
|
|
2023
Q3 | $368K | Sell |
2,361
-373
| -14% | -$58.1K | 0.09% | 140 |
|
|
2023
Q2 | $490K | Sell |
2,734
-336
| -11% | -$60.2K | 0.12% | 117 |
|
|
2023
Q1 | $595K | Buy |
3,070
+21
| +0.7% | +$4.07K | 0.16% | 105 |
|
|
2022
Q4 | $530K | Buy |
3,049
+9
| +0.3% | +$1.57K | 0.16% | 108 |
|
|
2022
Q3 | $503K | Sell |
3,040
-15
| -0.5% | -$2.48K | 0.16% | 106 |
|
|
2022
Q2 | $558K | Sell |
3,055
-75
| -2% | -$13.7K | 0.17% | 102 |
|
|
2022
Q1 | $671K | Buy |
3,130
+92
| +3% | +$19.7K | 0.17% | 101 |
|
|
2021
Q4 | $651K | Sell |
3,038
-150
| -5% | -$32.1K | 0.15% | 104 |
|
|
2021
Q3 | $581K | Buy |
3,188
+71
| +2% | +$12.9K | 0.14% | 107 |
|
|
2021
Q2 | $648K | Buy |
3,117
+39
| +1% | +$8.11K | 0.15% | 102 |
|
|
2021
Q1 | $523K | Buy |
3,078
+30
| +1% | +$5.1K | 0.14% | 112 |
|
|
2020
Q4 | $513K | Buy |
3,048
+1,100
| +56% | +$185K | 0.16% | 101 |
|
|
2020
Q3 | $325K | Buy |
+1,948
| New | +$325K | 0.12% | 123 |
|