SAA

Southeast Asset Advisors’s United Parcel Service UPS Stock Holding History

Southeast Asset Advisors’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Sell	6,400 -305	-5%	-$30.8K	0.08%	114
2025 Q1	$737K	Buy	6,705 +2,000	+43%	+$220K	0.09%	104
2024 Q4	$593K	Hold	4,705	–	–	0.07%	105
2024 Q3	$641K	Hold	4,705	–	–	0.07%	102
2024 Q2	$644K	Sell	4,705 -40	-0.8%	-$5.47K	0.08%	100
2024 Q1	$705K	Hold	4,745	–	–	0.08%	101
2023 Q4	$746K	Hold	4,745	–	–	0.1%	98
2023 Q3	$740K	Sell	4,745 -271	-5%	-$42.2K	0.1%	92
2023 Q2	$899K	Hold	5,016	–	–	0.13%	81
2023 Q1	$973K	Buy	5,016 +71	+1%	+$13.8K	0.15%	72
2022 Q4	$860K	Hold	4,945	–	–	0.14%	70
2022 Q3	$799K	Hold	4,945	–	–	0.14%	70
2022 Q2	$903K	Hold	4,945	–	–	0.14%	74
2022 Q1	$1.06M	Hold	4,945	–	–	0.14%	71
2021 Q4	$1.06M	Sell	4,945 -3	-0.1%	-$643	0.15%	78
2021 Q3	$901K	Buy	4,948 +3	+0.1%	+$546	0.15%	82
2021 Q2	$1.03M	Sell	4,945 -1,100	-18%	-$229K	0.17%	76
2021 Q1	$1.03M	Hold	6,045	–	–	0.18%	69
2020 Q4	$1.02M	Hold	6,045	–	–	0.2%	67
2020 Q3	$1.01M	Sell	6,045 -15	-0.2%	-$2.5K	0.23%	64
2020 Q2	$674K	Buy	6,060 +360	+6%	+$40K	0.17%	71
2020 Q1	$532K	Buy	5,700 +2,000	+54%	+$187K	0.16%	69
2019 Q4	$433K	Hold	3,700	–	–	0.1%	85
2019 Q3	$443K	Hold	3,700	–	–	0.11%	85
2019 Q2	$382K	Hold	3,700	–	–	0.1%	86
2019 Q1	$413K	Hold	3,700	–	–	0.11%	85
2018 Q4	$361K	Sell	3,700 -500	-12%	-$48.8K	0.11%	84
2018 Q3	$490K	Hold	4,200	–	–	0.13%	72
2018 Q2	$446K	Buy	4,200 +200	+5%	+$21.2K	0.13%	74
2018 Q1	$419K	Hold	4,000	–	–	0.12%	78
2017 Q4	$477K	Hold	4,000	–	–	0.14%	73
2017 Q3	$480K	Hold	4,000	–	–	0.15%	69
2017 Q2	$442K	Buy	4,000 +500	+14%	+$55.3K	0.14%	68
2017 Q1	$376K	Hold	3,500	–	–	0.12%	82
2016 Q4	$401K	Hold	3,500	–	–	0.13%	77
2016 Q3	$383K	Hold	3,500	–	–	0.13%	81
2016 Q2	$377K	Hold	3,500	–	–	0.12%	81
2016 Q1	$369K	Hold	3,500	–	–	0.12%	78
2015 Q4	$337K	Buy	+3,500	New	+$337K	0.11%	74