Allworth Financial’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
184,338
+12,539
| +7% | +$1.34M | 0.07% | 162 |
|
|
2025
Q4 | $17M | Sell |
171,799
-20,953
| -11% | -$1.96M | 0.07% | 160 |
|
|
2025
Q3 | $16.1M | Buy |
192,752
+3,707
| +2% | +$336K | 0.07% | 152 |
|
|
2025
Q2 | $19.1M | Buy |
189,045
+40,110
| +27% | +$3.95M | 0.09% | 126 |
|
|
2025
Q1 | $14.7M | Buy |
148,935
+5,170
| +4% | +$618K | 0.08% | 137 |
|
|
2024
Q4 | $19.1M | Buy |
143,765
+2,914
| +2% | +$384K | 0.1% | 106 |
|
|
2024
Q3 | $19.2M | Buy |
140,851
+3,200
| +2% | +$420K | 0.12% | 99 |
|
|
2024
Q2 | $20M | Buy |
137,651
+115,158
| +512% | +$16.5M | 0.13% | 90 |
|
|
2024
Q1 | $3.34M | Buy |
22,493
+2,302
| +11% | +$350K | 0.02% | 237 |
|
|
2023
Q4 | $3.17M | Sell |
20,191
-953
| -5% | -$144K | 0.02% | 241 |
|
|
2023
Q3 | $3.3M | Buy |
21,144
+5,241
| +33% | +$905K | 0.03% | 216 |
|
|
2023
Q2 | $2.85M | Sell |
15,903
-306
| -2% | -$54.3K | 0.02% | 239 |
|
|
2023
Q1 | $3.14M | Buy |
16,209
+437
| +3% | +$80.2K | 0.03% | 208 |
|
|
2022
Q4 | $2.74M | Sell |
15,772
-1,184
| -7% | -$205K | 0.03% | 207 |
|
|
2022
Q3 | $2.74M | Buy |
16,956
+458
| +3% | +$86.7K | 0.03% | 195 |
|
|
2022
Q2 | $3.01M | Buy |
16,498
+8,268
| +100% | +$1.51M | 0.04% | 178 |
|
|
2022
Q1 | $1.76M | Buy |
8,230
+1,752
| +27% | +$372K | 0.02% | 235 |
|
|
2021
Q4 | $1.39M | Buy |
6,478
+376
| +6% | +$76.5K | 0.02% | 242 |
|
|
2021
Q3 | $1.11M | Buy |
6,102
+4,839
| +383% | +$955K | 0.02% | 223 |
|
|
2021
Q2 | $263K | Buy |
1,263
+261
| +26% | +$52.2K | ﹤0.01% | 331 |
|
|
2021
Q1 | $170K | Buy |
1,002
+175
| +21% | +$28.3K | ﹤0.01% | 376 |
|
|
2020
Q4 | $139K | Buy |
827
+17
| +2% | +$2.87K | ﹤0.01% | 327 |
|
|
2020
Q3 | $135K | Buy |
810
+72
| +10% | +$10.5K | ﹤0.01% | 287 |
|
|
2020
Q2 | $82K | Buy |
738
+1
| +0.1% | +$100 | ﹤0.01% | 344 |
|
|
2020
Q1 | $69K | Buy |
737
+6
| +0.8% | +$622 | ﹤0.01% | 358 |
|
|
2019
Q4 | $86K | Buy |
731
+121
| +20% | +$14.3K | ﹤0.01% | 296 |
|
|
2019
Q3 | $73K | Buy |
610
+106
| +21% | +$12.1K | ﹤0.01% | 273 |
|
|
2019
Q2 | $52K | Buy |
504
+1
| +0.2% | +$104 | ﹤0.01% | 315 |
|
|
2019
Q1 | $56K | Buy |
503
+22
| +5% | +$2.33K | ﹤0.01% | 292 |
|
|
2018
Q4 | $47K | Buy |
481
+67
| +16% | +$7.26K | ﹤0.01% | 290 |
|
|
2018
Q3 | $48K | Sell |
414
-46
| -10% | -$5.41K | ﹤0.01% | 302 |
|
|
2018
Q2 | $49K | Buy |
460
+77
| +20% | +$8.65K | ﹤0.01% | 285 |
|
|
2018
Q1 | $40K | Buy |
383
+309
| +418% | +$35.7K | ﹤0.01% | 283 |
|
|
2017
Q4 | $9K | Sell |
74
-153
| -67% | -$18K | ﹤0.01% | 495 |
|
|
2017
Q3 | $27K | Hold |
227
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $25K | Sell |
227
-15
| -6% | -$1.6K | ﹤0.01% | 338 |
|
|
2017
Q1 | $26K | Sell |
242
-95
| -28% | -$10.4K | ﹤0.01% | 320 |
|
|
2016
Q4 | $39K | Hold |
337
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $37K | Hold |
337
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $36K | Sell |
337
-200
| -37% | -$20.8K | ﹤0.01% | 243 |
|
|
2016
Q1 | $57K | Buy |
537
+200
| +59% | +$19.4K | 0.01% | 204 |
|
|
2015
Q4 | $32K | Hold |
337
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $33K | Buy |
337
+216
| +179% | +$21.3K | 0.01% | 247 |
|
|
2015
Q2 | $12K | Hold |
121
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $12K | Buy |
+121
| New | +$12.4K | ﹤0.01% | 377 |
|
Other funds holding UPS
VCM
VPM
