BP
BBR Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
756,415
+110,955
| +17% | +$11.2M | 4.75% | 4 |
|
|
2025
Q1 | $71M | Sell |
645,460
-304
| -0% | -$33.4K | 5.01% | 4 |
|
|
2024
Q4 | $81.4M | Sell |
645,764
-292
| -0% | -$36.8K | 5.68% | 3 |
|
|
2024
Q3 | $88.1M | Sell |
646,056
-93
| -0% | -$12.7K | 6.71% | 3 |
|
|
2024
Q2 | $88.4M | Sell |
646,149
-2,653
| -0.4% | -$363K | 7.24% | 3 |
|
|
2024
Q1 | $96.4M | Buy |
648,802
+2,454
| +0.4% | +$365K | 7.72% | 3 |
|
|
2023
Q4 | $102M | Buy |
646,348
+369
| +0.1% | +$58K | 10.39% | 2 |
|
|
2023
Q3 | $101M | Sell |
645,979
-31,685
| -5% | -$4.94M | 11.33% | 2 |
|
|
2023
Q2 | $121M | Sell |
677,664
-59
| -0% | -$10.6K | 13.44% | 2 |
|
|
2023
Q1 | $131M | Buy |
677,723
+89
| +0% | +$17.3K | 15.15% | 2 |
|
|
2022
Q4 | $118M | Hold |
677,634
| – | – | 13.25% | 2 |
|
|
2022
Q3 | $109M | Hold |
677,634
| – | – | 14.02% | 2 |
|
|
2022
Q2 | $124M | Sell |
677,634
-803
| -0.1% | -$147K | 14.45% | 2 |
|
|
2022
Q1 | $145M | Buy |
+678,437
| New | +$145M | 13.72% | 2 |
|
|
2021
Q4 | – | Sell |
-789,298
| Closed | -$144M | – | 240 |
|
|
2021
Q3 | $144M | Sell |
789,298
-216
| -0% | -$39.3K | 11.89% | 3 |
|
|
2021
Q2 | $164M | Sell |
789,514
-101,547
| -11% | -$21.1M | 12.98% | 2 |
|
|
2021
Q1 | $151M | Sell |
891,061
-84,589
| -9% | -$14.4M | 12.44% | 2 |
|
|
2020
Q4 | $164M | Sell |
975,650
-48,569
| -5% | -$8.18M | 13.62% | 3 |
|
|
2020
Q3 | $171M | Buy |
+1,024,219
| New | +$171M | 14.62% | 2 |
|