AlphaQuest’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 | $951K | Buy |
9,421
+2,891
| +44% | +$292K | 0.09% | 311 |
|
|
2025
Q1 | $718K | Buy |
6,530
+4,222
| +183% | +$464K | 0.08% | 396 |
|
|
2024
Q4 | $291K | Sell |
2,308
-45
| -2% | -$5.68K | 0.04% | 710 |
|
|
2024
Q3 | $321K | Sell |
2,353
-6,035
| -72% | -$823K | 0.03% | 873 |
|
|
2024
Q2 | $1.15M | Buy |
+8,388
| New | +$1.15M | 0.16% | 207 |
|
|
2024
Q1 | – | Sell |
-3,674
| Closed | -$578K | – | 1811 |
|
|
2023
Q4 | $578K | Buy |
+3,674
| New | +$578K | 0.12% | 296 |
|