TGAM
TBH Global Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$385K | – | 180 |
|
|
2025
Q1 | $385K | Buy |
3,497
+1,251
| +56% | +$138K | 0.07% | 142 |
|
|
2024
Q4 | $283K | Buy |
2,246
+66
| +3% | +$8.32K | 0.07% | 210 |
|
|
2024
Q3 | $297K | Sell |
2,180
-1,963
| -47% | -$268K | 0.06% | 209 |
|
|
2024
Q2 | $567K | Sell |
4,143
-20
| -0.5% | -$2.74K | 0.13% | 132 |
|
|
2024
Q1 | $619K | Sell |
4,163
-4
| -0.1% | -$594 | 0.12% | 131 |
|
|
2023
Q4 | $655K | Buy |
4,167
+128
| +3% | +$20.1K | 0.13% | 115 |
|
|
2023
Q3 | $630K | Buy |
4,039
+1,603
| +66% | +$250K | 0.12% | 131 |
|
|
2023
Q2 | $437K | Sell |
2,436
-19
| -0.8% | -$3.41K | 0.09% | 162 |
|
|
2023
Q1 | $476K | Buy |
2,455
+281
| +13% | +$54.5K | 0.1% | 142 |
|
|
2022
Q4 | $378K | Buy |
2,174
+1
| +0% | +$174 | 0.09% | 131 |
|
|
2022
Q3 | $351K | Buy |
2,173
+1
| +0% | +$162 | 0.09% | 131 |
|
|
2022
Q2 | $397K | Buy |
2,172
+301
| +16% | +$55K | 0.09% | 132 |
|
|
2022
Q1 | $401K | Hold |
1,871
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $401K | Buy |
+1,871
| New | +$401K | 0.08% | 147 |
|