Applied Capital LLC’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 | $873K | Sell |
8,644
-70
| -0.8% | -$7.07K | 0.63% | 56 |
|
|
2025
Q1 | $958K | Sell |
8,714
-20
| -0.2% | -$2.2K | 0.75% | 51 |
|
|
2024
Q4 | $1.1M | Sell |
8,734
-70
| -0.8% | -$8.83K | 0.85% | 50 |
|
|
2024
Q3 | $1.2M | Buy |
8,804
+20
| +0.2% | +$2.73K | 0.94% | 50 |
|
|
2024
Q2 | $1.2M | Buy |
8,784
+200
| +2% | +$27.4K | 1.05% | 40 |
|
|
2024
Q1 | $1.28M | Buy |
8,584
+381
| +5% | +$56.6K | 1.04% | 40 |
|
|
2023
Q4 | $1.29M | Sell |
8,203
-196
| -2% | -$30.8K | 1.18% | 36 |
|
|
2023
Q3 | $1.31M | Sell |
8,399
-195
| -2% | -$30.4K | 1.3% | 33 |
|
|
2023
Q2 | $1.54M | Buy |
8,594
+8
| +0.1% | +$1.43K | 1.46% | 31 |
|
|
2023
Q1 | $1.67M | Sell |
8,586
-298
| -3% | -$57.8K | 1.65% | 24 |
|
|
2022
Q4 | $1.54M | Buy |
+8,884
| New | +$1.54M | 1.53% | 29 |
|