ZCA
Zeke Capital Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $826K | Buy |
4,750
+304
| +7% | +$52.8K | 0.05% | 172 |
|
|
2022
Q3 | $719K | Sell |
4,446
-30
| -0.7% | -$4.85K | 0.05% | 160 |
|
|
2022
Q2 | $817K | Buy |
4,476
+708
| +19% | +$129K | 0.05% | 154 |
|
|
2022
Q1 | $808K | Buy |
+3,768
| New | +$808K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-8,232
| Closed | -$964K | – | 497 |
|
|
2019
Q4 | $964K | Sell |
8,232
-449
| -5% | -$52.6K | 0.08% | 214 |
|
|
2019
Q3 | $1.04M | Sell |
8,681
-325
| -4% | -$38.9K | 0.09% | 178 |
|
|
2019
Q2 | $930K | Buy |
9,006
+342
| +4% | +$35.3K | 0.09% | 202 |
|
|
2019
Q1 | $968K | Buy |
8,664
+863
| +11% | +$96.4K | 0.09% | 187 |
|
|
2018
Q4 | $761K | Sell |
7,801
-4,826
| -38% | -$471K | 0.07% | 255 |
|
|
2018
Q3 | $1.47M | Buy |
12,627
+5,132
| +68% | +$599K | 0.12% | 155 |
|
|
2018
Q2 | $796K | Sell |
7,495
-12,337
| -62% | -$1.31M | 0.07% | 223 |
|
|
2018
Q1 | $2.08M | Buy |
19,832
+5,674
| +40% | +$594K | 0.19% | 95 |
|
|
2017
Q4 | $1.69M | Sell |
14,158
-1,136
| -7% | -$135K | 0.18% | 99 |
|
|
2017
Q3 | $1.84M | Buy |
15,294
+5,484
| +56% | +$659K | 0.25% | 69 |
|
|
2017
Q2 | $1.09M | Buy |
9,810
+5,429
| +124% | +$600K | 0.21% | 62 |
|
|
2017
Q1 | $470K | Sell |
4,381
-2,406
| -35% | -$258K | 0.1% | 121 |
|
|
2016
Q4 | $778K | Buy |
6,787
+2,598
| +62% | +$298K | 0.21% | 56 |
|
|
2016
Q3 | $454K | Buy |
+4,189
| New | +$454K | 0.2% | 36 |
|
|
2016
Q1 | – | Sell |
-2,640
| Closed | -$254K | – | 46 |
|
|
2015
Q4 | $254K | Hold |
2,640
| – | – | 0.22% | 34 |
|
|
2015
Q3 | $261K | Hold |
2,640
| – | – | 0.17% | 37 |
|
|
2015
Q2 | $256K | Sell |
2,640
-424
| -14% | -$41.1K | 0.21% | 40 |
|
|
2015
Q1 | $297K | Buy |
3,064
+40
| +1% | +$3.88K | 0.23% | 49 |
|
|
2014
Q4 | $336K | Buy |
3,024
+424
| +16% | +$47.1K | 0.26% | 51 |
|
|
2014
Q3 | $256K | Hold |
2,600
| – | – | 0.23% | 50 |
|
|
2014
Q2 | $267K | Hold |
2,600
| – | – | 0.22% | 50 |
|
|
2014
Q1 | $253K | Hold |
2,600
| – | – | 0.22% | 47 |
|
|
2013
Q4 | $273K | Hold |
2,600
| – | – | 0.25% | 44 |
|
|
2013
Q3 | $238K | Sell |
2,600
-1,500
| -37% | -$137K | 0.22% | 48 |
|
|
2013
Q2 | $355K | Buy |
+4,100
| New | +$355K | 0.29% | 26 |
|