Smith Group Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46.6M | Sell |
217,639
-4,097
| -2% | -$878K | 2.46% | 8 |
|
|
2021
Q4 | $47.5M | Sell |
221,736
-5,179
| -2% | -$1.11M | 2.18% | 13 |
|
|
2021
Q3 | $41.3M | Sell |
226,915
-11,135
| -5% | -$2.03M | 2.09% | 12 |
|
|
2021
Q2 | $49.5M | Buy |
238,050
+135,969
| +133% | +$28.3M | 2.43% | 9 |
|
|
2021
Q1 | $17.4M | Buy |
102,081
+83,381
| +446% | +$14.2M | 0.92% | 39 |
|
|
2020
Q4 | $3.15M | Buy |
+18,700
| New | +$3.15M | 0.18% | 79 |
|
|
2016
Q1 | – | Sell |
-12,567
| Closed | -$1.21M | – | 525 |
|
|
2015
Q4 | $1.21M | Buy |
+12,567
| New | +$1.21M | 0.04% | 163 |
|