SFM
Stack Financial Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,411
| Closed | -$11.8M | – | 45 |
|
|
2023
Q3 | $11.8M | Buy |
75,411
+652
| +0.9% | +$102K | 1.37% | 33 |
|
|
2023
Q2 | $13.4M | Buy |
74,759
+1,022
| +1% | +$183K | 1.5% | 29 |
|
|
2023
Q1 | $14.3M | Buy |
73,737
+654
| +0.9% | +$127K | 1.74% | 29 |
|
|
2022
Q4 | $12.7M | Buy |
73,083
+352
| +0.5% | +$61.2K | 1.28% | 30 |
|
|
2022
Q3 | $11.7M | Buy |
72,731
+824
| +1% | +$133K | 1.23% | 33 |
|
|
2022
Q2 | $13.1M | Sell |
71,907
-67
| -0.1% | -$12.2K | 1.31% | 33 |
|
|
2022
Q1 | $15.4M | Buy |
71,974
+2,854
| +4% | +$612K | 1.24% | 35 |
|
|
2021
Q4 | $14.8M | Buy |
69,120
+308
| +0.4% | +$66K | 1.28% | 38 |
|
|
2021
Q3 | $12.5M | Buy |
68,812
+463
| +0.7% | +$84.3K | 1.2% | 39 |
|
|
2021
Q2 | $14.2M | Buy |
68,349
+427
| +0.6% | +$88.8K | 1.22% | 40 |
|
|
2021
Q1 | $11.5M | Buy |
+67,922
| New | +$11.5M | 0.98% | 46 |
|