SIM
SSI Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,049
| Closed | -$203K | – | 260 |
|
|
2023
Q1 | $203K | Sell |
1,049
-270
| -20% | -$52.4K | 0.01% | 253 |
|
|
2022
Q4 | $229K | Hold |
1,319
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $212K | Hold |
1,319
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $242K | Hold |
1,319
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $283K | Sell |
1,319
-14
| -1% | -$3K | 0.02% | 270 |
|
|
2021
Q4 | $286K | Hold |
1,333
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $245K | Hold |
1,333
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $277K | Buy |
1,333
+5
| +0.4% | +$1.04K | 0.02% | 270 |
|
|
2021
Q1 | $227K | Sell |
1,328
-1
| -0.1% | -$171 | 0.02% | 285 |
|
|
2020
Q4 | $224K | Buy |
+1,329
| New | +$224K | 0.02% | 254 |
|
|
2014
Q3 | – | Sell |
-2,550
| Closed | -$261K | – | 412 |
|
|
2014
Q2 | $261K | Sell |
2,550
-26
| -1% | -$2.66K | 0.03% | 338 |
|
|
2014
Q1 | $252K | Buy |
+2,576
| New | +$252K | 0.03% | 349 |
|
|
2013
Q3 | – | Sell |
-9,205
| Closed | -$796K | – | 413 |
|
|
2013
Q2 | $796K | Buy |
+9,205
| New | +$796K | 0.08% | 242 |
|