SAM

Summit Asset Management’s United Parcel Service UPS Stock Holding History

Summit Asset Management’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Sell	3,827 -200	-5%	-$20.2K	0.06%	122
2025 Q1	$443K	Sell	4,027 -45	-1%	-$4.95K	0.08%	104
2024 Q4	$513K	Sell	4,072 -250	-6%	-$31.5K	0.09%	95
2024 Q3	$589K	Buy	4,322 +595	+16%	+$81.1K	0.11%	89
2024 Q2	$510K	Hold	3,727	–	–	0.11%	93
2024 Q1	$554K	Buy	3,727 +175	+5%	+$26K	0.12%	87
2023 Q4	$558K	Sell	3,552 -19	-0.5%	-$2.99K	0.13%	82
2023 Q3	$557K	Hold	3,571	–	–	0.15%	76
2023 Q2	$640K	Sell	3,571 -8	-0.2%	-$1.43K	0.17%	67
2023 Q1	$694K	Hold	3,579	–	–	0.19%	61
2022 Q4	$622K	Hold	3,579	–	–	0.18%	67
2022 Q3	$578K	Buy	3,579 +60	+2%	+$9.69K	0.19%	69
2022 Q2	$642K	Buy	3,519 +175	+5%	+$31.9K	0.2%	67
2022 Q1	$717K	Hold	3,344	–	–	0.21%	68
2021 Q4	$717K	Hold	3,344	–	–	0.2%	70
2021 Q3	$609K	Hold	3,344	–	–	0.19%	74
2021 Q2	$695K	Buy	3,344 +1	+0%	+$208	0.22%	66
2021 Q1	$568K	Hold	3,343	–	–	0.19%	70
2020 Q4	$563K	Hold	3,343	–	–	0.21%	70
2020 Q3	$557K	Buy	3,343 +81	+2%	+$13.5K	0.23%	64
2020 Q2	$363K	Buy	3,262 +17	+0.5%	+$1.89K	0.17%	74
2020 Q1	$303K	Buy	3,245 +153	+5%	+$14.3K	0.16%	77
2019 Q4	$362K	Hold	3,092	–	–	0.15%	78
2019 Q3	$370K	Hold	3,092	–	–	0.17%	68
2019 Q2	$319K	Buy	3,092 +12	+0.4%	+$1.24K	0.15%	75
2019 Q1	$344K	Buy	3,080 +70	+2%	+$7.82K	0.17%	71
2018 Q4	$294K	Hold	3,010	–	–	0.17%	74
2018 Q3	$351K	Hold	3,010	–	–	0.16%	74
2018 Q2	$320K	Hold	3,010	–	–	0.15%	78
2018 Q1	$315K	Buy	3,010 +60	+2%	+$6.28K	0.15%	80
2017 Q4	$351K	Hold	2,950	–	–	0.17%	73
2017 Q3	$354K	Hold	2,950	–	–	0.18%	72
2017 Q2	$326K	Hold	2,950	–	–	0.17%	74
2017 Q1	$317K	Hold	2,950	–	–	0.18%	75
2016 Q4	$338K	Hold	2,950	–	–	0.21%	70
2016 Q3	$323K	Hold	2,950	–	–	0.2%	73
2016 Q2	$318K	Hold	2,950	–	–	0.2%	72
2016 Q1	$311K	Hold	2,950	–	–	0.2%	70
2015 Q4	$284K	Hold	2,950	–	–	0.19%	70
2015 Q3	$291K	Buy	2,950 +225	+8%	+$22.2K	0.21%	70
2015 Q2	$264K	Buy	+2,725	New	+$264K	0.18%	82