Ascent Group’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 | $3.55M | Buy |
35,150
+11,969
| +52% | +$1.21M | 0.14% | 150 |
|
|
2025
Q1 | $2.55M | Buy |
+23,181
| New | +$2.55M | 0.11% | 196 |
|
|
2024
Q1 | – | Sell |
-14,433
| Closed | -$2.13M | – | 520 |
|
|
2023
Q4 | $2.13M | Buy |
14,433
+1,182
| +9% | +$174K | 0.2% | 141 |
|
|
2023
Q3 | $1.85M | Buy |
+13,251
| New | +$1.85M | 0.2% | 148 |
|
|
2023
Q2 | – | Sell |
-1,133
| Closed | -$220K | – | 498 |
|
|
2023
Q1 | $220K | Buy |
+1,133
| New | +$220K | 0.02% | 449 |
|