SIA
SeaBridge Investment Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,366
| Closed | -$1.32M | – | 152 |
|
|
2023
Q4 | $1.32M | Sell |
8,366
-201
| -2% | -$31.6K | 0.38% | 82 |
|
|
2023
Q3 | $1.34M | Buy |
8,567
+102
| +1% | +$15.9K | 0.44% | 78 |
|
|
2023
Q2 | $1.52M | Buy |
8,465
+2,480
| +41% | +$445K | 0.5% | 70 |
|
|
2023
Q1 | $1.16M | Sell |
5,985
-97
| -2% | -$18.8K | 0.41% | 82 |
|
|
2022
Q4 | $1.06M | Sell |
6,082
-569
| -9% | -$98.9K | 0.38% | 80 |
|
|
2022
Q3 | $1.07M | Sell |
6,651
-696
| -9% | -$112K | 0.37% | 79 |
|
|
2022
Q2 | $1.34M | Buy |
7,347
+169
| +2% | +$30.8K | 0.43% | 77 |
|
|
2022
Q1 | $1.54M | Sell |
7,178
-2,587
| -26% | -$555K | 0.46% | 71 |
|
|
2021
Q4 | $2.09M | Sell |
9,765
-3,647
| -27% | -$782K | 0.67% | 54 |
|
|
2021
Q3 | $2.44M | Sell |
13,412
-2
| -0% | -$364 | 0.8% | 46 |
|
|
2021
Q2 | $2.79M | Buy |
13,414
+10
| +0.1% | +$2.08K | 0.9% | 39 |
|
|
2021
Q1 | $2.28M | Buy |
13,404
+70
| +0.5% | +$11.9K | 0.75% | 49 |
|
|
2020
Q4 | $2.25M | Sell |
13,334
-2,687
| -17% | -$452K | 0.81% | 49 |
|
|
2020
Q3 | $2.67M | Sell |
16,021
-16,681
| -51% | -$2.78M | 0.99% | 40 |
|
|
2020
Q2 | $3.64M | Sell |
32,702
-2,115
| -6% | -$235K | 1.41% | 20 |
|
|
2020
Q1 | $3.25M | Sell |
34,817
-150
| -0.4% | -$14K | 1.49% | 19 |
|
|
2019
Q4 | $4.09M | Sell |
34,967
-515
| -1% | -$60.3K | 1.42% | 23 |
|
|
2019
Q3 | $4.25M | Sell |
35,482
-1,095
| -3% | -$131K | 1.45% | 20 |
|
|
2019
Q2 | $3.78M | Buy |
36,577
+6,444
| +21% | +$665K | 1.25% | 24 |
|
|
2019
Q1 | $3.37M | Sell |
30,133
-289
| -0.9% | -$32.3K | 1.13% | 30 |
|
|
2018
Q4 | $2.97M | Sell |
30,422
-13,001
| -30% | -$1.27M | 1.08% | 36 |
|
|
2018
Q3 | $5.07M | Sell |
43,423
-7,540
| -15% | -$880K | 1.3% | 25 |
|
|
2018
Q2 | $5.41M | Sell |
50,963
-12,710
| -20% | -$1.35M | 1.33% | 24 |
|
|
2018
Q1 | $6.66M | Sell |
63,673
-591
| -0.9% | -$61.9K | 1.5% | 21 |
|
|
2017
Q4 | $7.66M | Buy |
64,264
+400
| +0.6% | +$47.7K | 1.66% | 14 |
|
|
2017
Q3 | $7.67M | Sell |
63,864
-481
| -0.7% | -$57.8K | 1.79% | 13 |
|
|
2017
Q2 | $7.12M | Buy |
64,345
+2,570
| +4% | +$284K | 1.71% | 13 |
|
|
2017
Q1 | $6.63M | Sell |
61,775
-1,661
| -3% | -$178K | 1.59% | 16 |
|
|
2016
Q4 | $7.27M | Sell |
63,436
-290
| -0.5% | -$33.2K | 1.75% | 14 |
|
|
2016
Q3 | $6.97M | Hold |
63,726
| – | – | 1.73% | 12 |
|
|
2016
Q2 | $6.87M | Sell |
63,726
-300
| -0.5% | -$32.3K | 1.74% | 12 |
|
|
2016
Q1 | $6.75M | Sell |
64,026
-3,528
| -5% | -$372K | 1.64% | 15 |
|
|
2015
Q4 | $6.5M | Sell |
67,554
-2,075
| -3% | -$200K | 1.45% | 20 |
|
|
2015
Q3 | $6.87M | Sell |
69,629
-2,421
| -3% | -$239K | 1.6% | 11 |
|
|
2015
Q2 | $6.98M | Sell |
72,050
-774
| -1% | -$75K | 1.43% | 26 |
|
|
2015
Q1 | $7.06M | Buy |
72,824
+414
| +0.6% | +$40.1K | 1.42% | 29 |
|
|
2014
Q4 | $8.05M | Buy |
72,410
+5,950
| +9% | +$661K | 1.65% | 18 |
|
|
2014
Q3 | $6.53M | Buy |
66,460
+38,825
| +140% | +$3.82M | 1.52% | 15 |
|
|
2014
Q2 | $2.84M | Buy |
+27,635
| New | +$2.84M | 0.58% | 68 |
|