West Oak Capital’s United Parcel Service UPS Stock Holding History

West Oak Capital’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-362	Closed	-$57K	–	318
2023 Q4	$57K	Hold	362	–	–	0.03%	175
2023 Q3	$56K	Sell	362 -17	-4%	-$2.63K	0.03%	173
2023 Q2	$67.9K	Sell	379 -262	-41%	-$47K	0.03%	161
2023 Q1	$124K	Buy	641 +475	+286%	+$92.1K	0.06%	139
2022 Q4	$29K	Hold	166	–	–	0.02%	174
2022 Q3	$27K	Sell	166 -25	-13%	-$4.07K	0.01%	186
2022 Q2	$35K	Sell	191 -36	-16%	-$6.6K	0.02%	184
2022 Q1	$49K	Hold	227	–	–	0.02%	181
2021 Q4	$49K	Hold	227	–	–	0.02%	188
2021 Q3	$41K	Hold	227	–	–	0.02%	197
2021 Q2	$47K	Hold	227	–	–	0.02%	191
2021 Q1	$39K	Hold	227	–	–	0.02%	193
2020 Q4	$38K	Hold	227	–	–	0.02%	191
2020 Q3	$38K	Buy	227 +75	+49%	+$12.6K	0.02%	175
2020 Q2	$17K	Buy	152 +60	+65%	+$6.71K	0.01%	213
2020 Q1	$9K	Hold	92	–	–	0.01%	227
2019 Q4	$11K	Hold	92	–	–	0.01%	233
2019 Q3	$11K	Sell	92 -700	-88%	-$83.7K	0.01%	240
2019 Q2	$82K	Hold	792	–	–	0.05%	154
2019 Q1	$88K	Hold	792	–	–	0.06%	144
2018 Q4	$77.2K	Hold	792	–	–	0.05%	145
2018 Q3	$92.5K	Hold	792	–	–	0.05%	152
2018 Q2	$84.1K	Hold	792	–	–	0.05%	154
2018 Q1	$82.9K	Buy	792 +60	+8%	+$6.28K	0.05%	161
2017 Q4	$87.2K	Hold	732	–	–	0.05%	144
2017 Q3	$87.9K	Hold	732	–	–	0.05%	155
2017 Q2	$81K	Hold	732	–	–	0.05%	154
2017 Q1	$78.5K	Hold	732	–	–	0.05%	156
2016 Q4	$83.9K	Sell	732 -31	-4%	-$3.55K	0.06%	151
2016 Q3	$83.4K	Buy	763 +31	+4%	+$3.39K	0.06%	148
2016 Q2	$78.9K	Hold	732	–	–	0.06%	141
2016 Q1	$77.2K	Hold	732	–	–	0.06%	133
2015 Q4	$70.4K	Hold	732	–	–	0.05%	139
2015 Q3	$72.2K	Hold	732	–	–	0.06%	138
2015 Q2	$70.9K	Hold	732	–	–	0.05%	137
2015 Q1	$71K	Hold	732	–	–	0.05%	137
2014 Q4	$81.4K	Hold	732	–	–	0.06%	132
2014 Q3	$71.9K	Hold	732	–	–	0.05%	133
2014 Q2	$75.1K	Hold	732	–	–	0.05%	132
2014 Q1	$71.3K	Hold	732	–	–	0.05%	133
2013 Q4	$76.9K	Hold	732	–	–	0.06%	128
2013 Q3	$66.9K	Hold	732	–	–	0.05%	132
2013 Q2	$63.3K	Buy	+732	New	+$63.3K	0.05%	131