Adams Asset Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
51,480
+10,711
| +26% | +$1.08M | 0.73% | 37 |
|
|
2025
Q1 | $4.48M | Hold |
40,769
| – | – | 0.61% | 38 |
|
|
2024
Q4 | $5.14M | Buy |
40,769
+23,584
| +137% | +$2.97M | 0.66% | 39 |
|
|
2024
Q3 | $2.34M | Hold |
17,185
| – | – | 0.31% | 48 |
|
|
2024
Q2 | $2.35M | Hold |
17,185
| – | – | 0.31% | 43 |
|
|
2024
Q1 | $2.55M | Hold |
17,185
| – | – | 0.33% | 43 |
|
|
2023
Q4 | $2.7M | Hold |
17,185
| – | – | 0.36% | 44 |
|
|
2023
Q3 | $2.68M | Sell |
17,185
-611
| -3% | -$95.2K | 0.36% | 44 |
|
|
2023
Q2 | $3.19M | Sell |
17,796
-2,626
| -13% | -$471K | 0.47% | 44 |
|
|
2023
Q1 | $3.96M | Hold |
20,422
| – | – | 0.53% | 42 |
|
|
2022
Q4 | $3.55M | Sell |
20,422
-2,161
| -10% | -$376K | 0.48% | 43 |
|
|
2022
Q3 | $3.65M | Buy |
22,583
+504
| +2% | +$81.4K | 0.57% | 42 |
|
|
2022
Q2 | $4.03M | Hold |
22,079
| – | – | 0.61% | 41 |
|
|
2022
Q1 | $4.74M | Sell |
22,079
-600
| -3% | -$129K | 0.7% | 39 |
|
|
2021
Q4 | $4.86M | Sell |
22,679
-368
| -2% | -$78.9K | 0.89% | 40 |
|
|
2021
Q3 | $4.2M | Sell |
23,047
-1,295
| -5% | -$236K | 0.85% | 39 |
|
|
2021
Q2 | $5.06M | Sell |
24,342
-277
| -1% | -$57.6K | 0.99% | 38 |
|
|
2021
Q1 | $4.18M | Hold |
24,619
| – | – | 0.9% | 39 |
|
|
2020
Q4 | $4.15M | Sell |
24,619
-403
| -2% | -$67.9K | 1.13% | 37 |
|
|
2020
Q3 | $4.17M | Hold |
25,022
| – | – | 1.32% | 33 |
|
|
2020
Q2 | $2.78M | Hold |
25,022
| – | – | 0.82% | 41 |
|
|
2020
Q1 | $2.34M | Sell |
25,022
-6,077
| -20% | -$568K | 0.94% | 38 |
|
|
2019
Q4 | $3.64M | Sell |
31,099
-1,148
| -4% | -$134K | 0.63% | 40 |
|
|
2019
Q3 | $3.86M | Sell |
32,247
-860
| -3% | -$103K | 0.63% | 36 |
|
|
2019
Q2 | $3.42M | Buy |
+33,107
| New | +$3.42M | 0.53% | 42 |
|