SAM
SignalPoint Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $230K | Sell |
1,828
-95
| -5% | -$12K | 0.06% | 227 |
|
|
2024
Q3 | $258K | Sell |
1,923
-120
| -6% | -$16.1K | 0.06% | 221 |
|
|
2024
Q2 | $280K | Hold |
2,043
| – | – | 0.07% | 209 |
|
|
2024
Q1 | $304K | Hold |
2,043
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $321K | Sell |
2,043
-20
| -1% | -$3.14K | 0.09% | 174 |
|
|
2023
Q3 | $322K | Sell |
2,063
-576
| -22% | -$89.8K | 0.1% | 164 |
|
|
2023
Q2 | $473K | Hold |
2,639
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $512K | Sell |
2,639
-35
| -1% | -$6.79K | 0.16% | 123 |
|
|
2022
Q4 | $465K | Sell |
2,674
-9
| -0.3% | -$1.57K | 0.16% | 128 |
|
|
2022
Q3 | $433K | Sell |
2,683
-1
| -0% | -$161 | 0.17% | 120 |
|
|
2022
Q2 | $489K | Buy |
2,684
+347
| +15% | +$63.2K | 0.18% | 118 |
|
|
2022
Q1 | $501K | Sell |
2,337
-115
| -5% | -$24.7K | 0.16% | 125 |
|
|
2021
Q4 | $525K | Sell |
2,452
-25
| -1% | -$5.35K | 0.16% | 124 |
|
|
2021
Q3 | $451K | Buy |
2,477
+56
| +2% | +$10.2K | 0.14% | 139 |
|
|
2021
Q2 | $504K | Buy |
2,421
+25
| +1% | +$5.2K | 0.16% | 132 |
|
|
2021
Q1 | $407K | Buy |
2,396
+1
| +0% | +$170 | 0.14% | 145 |
|
|
2020
Q4 | $403K | Hold |
2,395
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $399K | Hold |
2,395
| – | – | 0.17% | 123 |
|
|
2020
Q2 | $266K | Buy |
+2,395
| New | +$266K | 0.12% | 155 |
|
|
2020
Q1 | – | Sell |
-1,902
| Closed | -$223K | – | 197 |
|
|
2019
Q4 | $223K | Buy |
1,902
+73
| +4% | +$8.56K | 0.09% | 184 |
|
|
2019
Q3 | $219K | Sell |
1,829
-302
| -14% | -$36.2K | 0.1% | 198 |
|
|
2019
Q2 | $220K | Buy |
2,131
+61
| +3% | +$6.3K | 0.1% | 195 |
|
|
2019
Q1 | $231K | Buy |
+2,070
| New | +$231K | 0.1% | 196 |
|
|
2018
Q4 | – | Sell |
-1,921
| Closed | -$225K | – | 219 |
|
|
2018
Q3 | $225K | Buy |
+1,921
| New | +$225K | 0.1% | 196 |
|
|
2018
Q2 | – | Sell |
-2,024
| Closed | -$212K | – | 211 |
|
|
2018
Q1 | $212K | Buy |
2,024
+329
| +19% | +$34.5K | 0.1% | 196 |
|
|
2017
Q4 | $202K | Sell |
1,695
-121
| -7% | -$14.4K | 0.1% | 196 |
|
|
2017
Q3 | $217K | Buy |
+1,816
| New | +$217K | 0.11% | 188 |
|
|
2017
Q1 | – | Sell |
-2,151
| Closed | -$246K | – | 207 |
|
|
2016
Q4 | $246K | Buy |
2,151
+1
| +0% | +$114 | 0.06% | 223 |
|
|
2016
Q3 | $236K | Sell |
2,150
-41
| -2% | -$4.5K | 0.06% | 212 |
|
|
2016
Q2 | $236K | Hold |
2,191
| – | – | 0.1% | 204 |
|
|
2016
Q1 | $231K | Buy |
+2,191
| New | +$231K | 0.1% | 199 |
|
|
2014
Q1 | – | Sell |
-1,981
| Closed | -$208K | – | 165 |
|
|
2013
Q4 | $208K | Buy |
+1,981
| New | +$208K | 0.09% | 147 |
|