AA
ALPS Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
276,167
+27,909
| +11% | +$2.82M | 0.16% | 65 |
|
|
2025
Q1 | $27.3M | Buy |
248,258
+19,181
| +8% | +$2.11M | 0.16% | 64 |
|
|
2024
Q4 | $28.9M | Sell |
229,077
-1,370
| -0.6% | -$173K | 0.18% | 60 |
|
|
2024
Q3 | $31.4M | Buy |
230,447
+29,857
| +15% | +$4.07M | 0.21% | 56 |
|
|
2024
Q2 | $27.5M | Buy |
200,590
+15,959
| +9% | +$2.18M | 0.19% | 56 |
|
|
2024
Q1 | $27.4M | Buy |
184,631
+6,816
| +4% | +$1.01M | 0.19% | 57 |
|
|
2023
Q4 | $28M | Buy |
177,815
+839
| +0.5% | +$132K | 0.22% | 54 |
|
|
2023
Q3 | $27.6M | Sell |
176,976
-42,806
| -19% | -$6.67M | 0.23% | 39 |
|
|
2023
Q2 | $39.4M | Sell |
219,782
-1,693
| -0.8% | -$303K | 0.34% | 28 |
|
|
2023
Q1 | $43M | Sell |
221,475
-12,976
| -6% | -$2.52M | 0.38% | 23 |
|
|
2022
Q4 | $40.8M | Buy |
234,451
+136,019
| +138% | +$23.6M | 0.36% | 29 |
|
|
2022
Q3 | $15.9M | Buy |
98,432
+34,134
| +53% | +$5.51M | 0.15% | 118 |
|
|
2022
Q2 | $11.7M | Buy |
64,298
+52,898
| +464% | +$9.66M | 0.11% | 130 |
|
|
2022
Q1 | $2.45M | Sell |
11,400
-1,836
| -14% | -$394K | 0.03% | 179 |
|
|
2021
Q4 | $2.84M | Sell |
13,236
-1,026
| -7% | -$220K | 0.03% | 202 |
|
|
2021
Q3 | $2.6M | Buy |
14,262
+1,282
| +10% | +$233K | 0.03% | 241 |
|
|
2021
Q2 | $2.7M | Sell |
12,980
-616
| -5% | -$128K | 0.02% | 239 |
|
|
2021
Q1 | $2.31M | Sell |
13,596
-3,966
| -23% | -$674K | 0.02% | 267 |
|
|
2020
Q4 | $2.96M | Sell |
17,562
-116,288
| -87% | -$19.6M | 0.03% | 217 |
|
|
2020
Q3 | $22.3M | Sell |
133,850
-77,860
| -37% | -$13M | 0.33% | 44 |
|
|
2020
Q2 | $23.5M | Sell |
211,710
-38,294
| -15% | -$4.26M | 0.32% | 45 |
|
|
2020
Q1 | $23.4M | Sell |
250,004
-45,566
| -15% | -$4.26M | 0.36% | 44 |
|
|
2019
Q4 | $34.6M | Buy |
295,570
+10,091
| +4% | +$1.18M | 0.27% | 81 |
|
|
2019
Q3 | $34.2M | Sell |
285,479
-63,408
| -18% | -$7.6M | 0.27% | 70 |
|
|
2019
Q2 | $36M | Sell |
348,887
-2,724
| -0.8% | -$281K | 0.27% | 81 |
|
|
2019
Q1 | $39.3M | Sell |
351,611
-48,793
| -12% | -$5.45M | 0.28% | 58 |
|
|
2018
Q4 | $39.1M | Buy |
400,404
+3,200
| +0.8% | +$312K | 0.3% | 52 |
|
|
2018
Q3 | $46.4M | Sell |
397,204
-5,809
| -1% | -$678K | 0.3% | 76 |
|
|
2018
Q2 | $42.8M | Sell |
403,013
-39,112
| -9% | -$4.15M | 0.28% | 90 |
|
|
2018
Q1 | $46.3M | Buy |
442,125
+40,674
| +10% | +$4.26M | 0.37% | 67 |
|
|
2017
Q4 | $47.8M | Buy |
401,451
+7,752
| +2% | +$924K | 0.33% | 66 |
|
|
2017
Q3 | $47.3M | Sell |
393,699
-43,477
| -10% | -$5.22M | 0.34% | 56 |
|
|
2017
Q2 | $48.3M | Sell |
437,176
-6,695
| -2% | -$740K | 0.34% | 41 |
|
|
2017
Q1 | $47.6M | Buy |
443,871
+437,808
| +7,221% | +$47M | 0.33% | 46 |
|
|
2016
Q4 | $695K | Buy |
6,063
+608
| +11% | +$69.7K | 0.01% | 244 |
|
|
2016
Q3 | $597K | Buy |
5,455
+380
| +7% | +$41.6K | ﹤0.01% | 250 |
|
|
2016
Q2 | $547K | Buy |
5,075
+868
| +21% | +$93.6K | ﹤0.01% | 238 |
|
|
2016
Q1 | $444K | Sell |
4,207
-667
| -14% | -$70.4K | ﹤0.01% | 394 |
|
|
2015
Q4 | $469K | Sell |
4,874
-100
| -2% | -$9.62K | ﹤0.01% | 512 |
|
|
2015
Q3 | $4.91K | Buy |
+4,974
| New | +$4.91K | 0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-6,156
| Closed | -$632K | – | 699 |
|
|
2014
Q2 | $632K | Buy |
6,156
+156
| +3% | +$16K | 0.01% | 309 |
|
|
2014
Q1 | $584K | Buy |
+6,000
| New | +$584K | 0.01% | 341 |
|