WAM
Wakefield Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,722
| Closed | -$2.22M | – | 186 |
|
|
2022
Q3 | $2.22M | Sell |
13,722
-158
| -1% | -$25.5K | 1.02% | 38 |
|
|
2022
Q2 | $2.53M | Buy |
13,880
+22
| +0.2% | +$4.02K | 1.09% | 28 |
|
|
2022
Q1 | $2.97M | Sell |
13,858
-305
| -2% | -$65.4K | 1.07% | 26 |
|
|
2021
Q4 | $3.04M | Buy |
14,163
+49
| +0.3% | +$10.5K | 1.05% | 28 |
|
|
2021
Q3 | $2.57M | Buy |
14,114
+201
| +1% | +$36.6K | 0.97% | 36 |
|
|
2021
Q2 | $2.89M | Sell |
13,913
-42
| -0.3% | -$8.73K | 1.1% | 20 |
|
|
2021
Q1 | $2.37M | Sell |
13,955
-756
| -5% | -$129K | 0.95% | 38 |
|
|
2020
Q4 | $2.48M | Sell |
14,711
-1,083
| -7% | -$182K | 1.04% | 22 |
|
|
2020
Q3 | $2.63M | Buy |
+15,794
| New | +$2.63M | 1.24% | 14 |
|