TFA
Trinity Financial Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,377
| Closed | -$205K | – | 88 |
|
|
2024
Q1 | $205K | Sell |
1,377
-68
| -5% | -$10.1K | 0.09% | 72 |
|
|
2023
Q4 | $227K | Sell |
1,445
-62
| -4% | -$9.75K | 0.11% | 66 |
|
|
2023
Q3 | $235K | Sell |
1,507
-1,684
| -53% | -$262K | 0.12% | 63 |
|
|
2023
Q2 | $572K | Sell |
3,191
-365
| -10% | -$65.4K | 0.31% | 31 |
|
|
2023
Q1 | $690K | Sell |
3,556
-524
| -13% | -$102K | 0.42% | 24 |
|
|
2022
Q4 | $709K | Sell |
4,080
-129
| -3% | -$22.4K | 0.47% | 24 |
|
|
2022
Q3 | $680K | Buy |
+4,209
| New | +$680K | 0.49% | 27 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$279K | – | 58 |
|
|
2022
Q1 | $279K | Hold |
1,300
| – | – | 0.17% | 51 |
|
|
2021
Q4 | $279K | Hold |
1,300
| – | – | 0.16% | 48 |
|
|
2021
Q3 | $237K | Hold |
1,300
| – | – | 0.16% | 46 |
|
|
2021
Q2 | $270K | Hold |
1,300
| – | – | 0.19% | 43 |
|
|
2021
Q1 | $221K | Hold |
1,300
| – | – | 0.17% | 44 |
|
|
2020
Q4 | $219K | Buy |
+1,300
| New | +$219K | 0.2% | 57 |
|