SCA
Snowden Capital Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
65,600
+1,389
| +2% | +$140K | 0.2% | 108 |
|
|
2025
Q1 | $7.06M | Buy |
64,211
+5,962
| +10% | +$656K | 0.23% | 91 |
|
|
2024
Q4 | $7.35M | Sell |
58,249
-1,950
| -3% | -$246K | 0.23% | 85 |
|
|
2024
Q3 | $8.21M | Sell |
60,199
-6,023
| -9% | -$821K | 0.24% | 89 |
|
|
2024
Q2 | $9.06M | Buy |
66,222
+27,713
| +72% | +$3.79M | 0.27% | 82 |
|
|
2024
Q1 | $5.72M | Buy |
38,509
+3,681
| +11% | +$547K | 0.18% | 147 |
|
|
2023
Q4 | $5.48M | Sell |
34,828
-2,725
| -7% | -$428K | 0.21% | 129 |
|
|
2023
Q3 | $5.85M | Sell |
37,553
-1,964
| -5% | -$306K | 0.25% | 98 |
|
|
2023
Q2 | $7.08M | Sell |
39,517
-1,960
| -5% | -$351K | 0.25% | 93 |
|
|
2023
Q1 | $8.05M | Buy |
41,477
+23,076
| +125% | +$4.48M | 0.31% | 62 |
|
|
2022
Q4 | $3.2M | Sell |
18,401
-1,276
| -6% | -$222K | 0.13% | 192 |
|
|
2022
Q3 | $3.18M | Sell |
19,677
-1,322
| -6% | -$214K | 0.14% | 183 |
|
|
2022
Q2 | $3.83M | Buy |
20,999
+2,630
| +14% | +$480K | 0.17% | 158 |
|
|
2022
Q1 | $3.94M | Buy |
18,369
+8,696
| +90% | +$1.86M | 0.16% | 175 |
|
|
2021
Q4 | $2.07M | Sell |
9,673
-3,117
| -24% | -$668K | 0.11% | 233 |
|
|
2021
Q3 | $2.33M | Buy |
12,790
+598
| +5% | +$109K | 0.12% | 233 |
|
|
2021
Q2 | $2.54M | Buy |
12,192
+460
| +4% | +$95.7K | 0.13% | 219 |
|
|
2021
Q1 | $1.99M | Buy |
11,732
+228
| +2% | +$38.8K | 0.11% | 241 |
|
|
2020
Q4 | $1.94M | Buy |
11,504
+2,127
| +23% | +$358K | 0.13% | 218 |
|
|
2020
Q3 | $1.56M | Sell |
9,377
-1,771
| -16% | -$295K | 0.13% | 211 |
|
|
2020
Q2 | $1.24M | Sell |
11,148
-750
| -6% | -$83.4K | 0.11% | 234 |
|
|
2020
Q1 | $1.11M | Sell |
11,898
-2,593
| -18% | -$242K | 0.12% | 226 |
|
|
2019
Q4 | $1.7M | Buy |
14,491
+3,476
| +32% | +$407K | 0.15% | 202 |
|
|
2019
Q3 | $1.32M | Buy |
11,015
+2,201
| +25% | +$264K | 0.13% | 219 |
|
|
2019
Q2 | $910K | Buy |
8,814
+1,899
| +27% | +$196K | 0.09% | 255 |
|
|
2019
Q1 | $773K | Buy |
6,915
+293
| +4% | +$32.7K | 0.08% | 279 |
|
|
2018
Q4 | $646K | Sell |
6,622
-453
| -6% | -$44.2K | 0.08% | 279 |
|
|
2018
Q3 | $826K | Buy |
7,075
+1,248
| +21% | +$146K | 0.09% | 267 |
|
|
2018
Q2 | $619K | Buy |
5,827
+1,128
| +24% | +$120K | 0.08% | 285 |
|
|
2018
Q1 | $492K | Buy |
4,699
+1,151
| +32% | +$120K | 0.07% | 270 |
|
|
2017
Q4 | $423K | Buy |
3,548
+512
| +17% | +$61K | 0.06% | 294 |
|
|
2017
Q3 | $365K | Buy |
3,036
+252
| +9% | +$30.3K | 0.06% | 292 |
|
|
2017
Q2 | $308K | Buy |
2,784
+382
| +16% | +$42.2K | 0.06% | 281 |
|
|
2017
Q1 | $258K | Buy |
+2,402
| New | +$258K | 0.06% | 294 |
|