SMC
Smith, Moore & Co’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
6,088
+2,418
| +66% | +$244K | 0.05% | 272 |
|
|
2025
Q1 | $404K | Sell |
3,670
-278
| -7% | -$30.6K | 0.04% | 312 |
|
|
2024
Q4 | $498K | Sell |
3,948
-442
| -10% | -$55.7K | 0.05% | 291 |
|
|
2024
Q3 | $599K | Sell |
4,390
-65
| -1% | -$8.86K | 0.06% | 260 |
|
|
2024
Q2 | $610K | Sell |
4,455
-219
| -5% | -$30K | 0.06% | 236 |
|
|
2024
Q1 | $695K | Buy |
4,674
+75
| +2% | +$11.1K | 0.07% | 222 |
|
|
2023
Q4 | $723K | Sell |
4,599
-689
| -13% | -$108K | 0.09% | 200 |
|
|
2023
Q3 | $824K | Sell |
5,288
-88
| -2% | -$13.7K | 0.11% | 168 |
|
|
2023
Q2 | $964K | Buy |
5,376
+107
| +2% | +$19.2K | 0.12% | 153 |
|
|
2023
Q1 | $1.02M | Buy |
5,269
+125
| +2% | +$24.3K | 0.14% | 136 |
|
|
2022
Q4 | $894K | Buy |
5,144
+122
| +2% | +$21.2K | 0.12% | 155 |
|
|
2022
Q3 | $811K | Sell |
5,022
-113
| -2% | -$18.2K | 0.12% | 152 |
|
|
2022
Q2 | $937K | Buy |
5,135
+77
| +2% | +$14.1K | 0.14% | 143 |
|
|
2022
Q1 | $1.09M | Buy |
5,058
+129
| +3% | +$27.7K | 0.15% | 135 |
|
|
2021
Q4 | $1.06M | Sell |
4,929
-20
| -0.4% | -$4.29K | 0.15% | 138 |
|
|
2021
Q3 | $901K | Sell |
4,949
-3
| -0.1% | -$546 | 0.14% | 158 |
|
|
2021
Q2 | $1.03M | Buy |
4,952
+404
| +9% | +$84K | 0.16% | 137 |
|
|
2021
Q1 | $773K | Buy |
4,548
+301
| +7% | +$51.2K | 0.13% | 174 |
|
|
2020
Q4 | $715K | Sell |
4,247
-104
| -2% | -$17.5K | 0.13% | 161 |
|
|
2020
Q3 | $725K | Buy |
4,351
+20
| +0.5% | +$3.33K | 0.15% | 136 |
|
|
2020
Q2 | $481K | Buy |
4,331
+62
| +1% | +$6.89K | 0.11% | 177 |
|
|
2020
Q1 | $399K | Buy |
4,269
+196
| +5% | +$18.3K | 0.11% | 177 |
|
|
2019
Q4 | $477K | Sell |
4,073
-509
| -11% | -$59.6K | 0.1% | 185 |
|
|
2019
Q3 | $549K | Buy |
4,582
+1
| +0% | +$120 | 0.12% | 159 |
|
|
2019
Q2 | $473K | Hold |
4,581
| – | – | 0.11% | 185 |
|
|
2019
Q1 | $512K | Buy |
4,581
+181
| +4% | +$20.2K | 0.12% | 163 |
|
|
2018
Q4 | $429K | Sell |
4,400
-798
| -15% | -$77.8K | 0.12% | 176 |
|
|
2018
Q3 | $607K | Sell |
5,198
-647
| -11% | -$75.6K | 0.14% | 143 |
|
|
2018
Q2 | $621K | Sell |
5,845
-102
| -2% | -$10.8K | 0.16% | 133 |
|
|
2018
Q1 | $622K | Buy |
5,947
+1,732
| +41% | +$181K | 0.17% | 131 |
|
|
2017
Q4 | $502K | Buy |
4,215
+451
| +12% | +$53.7K | 0.14% | 152 |
|
|
2017
Q3 | $452K | Buy |
3,764
+259
| +7% | +$31.1K | 0.13% | 158 |
|
|
2017
Q2 | $388K | Buy |
3,505
+1,382
| +65% | +$153K | 0.13% | 154 |
|
|
2017
Q1 | $228K | Buy |
+2,123
| New | +$228K | 0.08% | 211 |
|