Transatlantique Private Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,332
| Closed | -$524K | – | 221 |
|
|
2023
Q4 | $524K | Sell |
3,332
-26
| -0.8% | -$4.09K | 0.24% | 139 |
|
|
2023
Q3 | $523K | Buy |
3,358
+8
| +0.2% | +$1.25K | 0.28% | 117 |
|
|
2023
Q2 | $600K | Buy |
3,350
+932
| +39% | +$167K | 0.31% | 104 |
|
|
2023
Q1 | $469K | Buy |
2,418
+106
| +5% | +$20.6K | 0.26% | 135 |
|
|
2022
Q4 | $402K | Buy |
2,312
+191
| +9% | +$33.2K | 0.24% | 129 |
|
|
2022
Q3 | $343K | Sell |
2,121
-121
| -5% | -$19.6K | 0.23% | 139 |
|
|
2022
Q2 | $409K | Buy |
+2,242
| New | +$409K | 0.28% | 126 |
|