Bellevue Asset Management’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 | $107K | Buy |
1,058
+4
| +0.4% | +$404 | 0.05% | 102 |
|
|
2025
Q1 | $116K | Buy |
1,054
+3
| +0.3% | +$330 | 0.06% | 95 |
|
|
2024
Q4 | $133K | Sell |
1,051
-8
| -0.8% | -$1.01K | 0.07% | 87 |
|
|
2024
Q3 | $144K | Sell |
1,059
-98
| -8% | -$13.4K | 0.07% | 80 |
|
|
2024
Q2 | $158K | Buy |
1,157
+1
| +0.1% | +$137 | 0.09% | 76 |
|
|
2024
Q1 | $172K | Sell |
1,156
-180
| -13% | -$26.8K | 0.1% | 72 |
|
|
2023
Q4 | $210K | Sell |
1,336
-222
| -14% | -$34.9K | 0.19% | 60 |
|
|
2023
Q3 | $243K | Sell |
1,558
-87
| -5% | -$13.6K | 0.16% | 50 |
|
|
2023
Q2 | $295K | Sell |
1,645
-123
| -7% | -$22K | 0.19% | 44 |
|
|
2023
Q1 | $343K | Sell |
1,768
-250
| -12% | -$48.5K | 0.23% | 39 |
|
|
2022
Q4 | $348K | Buy |
2,018
+1
| +0% | +$173 | 0.27% | 38 |
|
|
2022
Q3 | $326K | Buy |
2,017
+1
| +0% | +$162 | 0.25% | 42 |
|
|
2022
Q2 | $369K | Buy |
2,016
+1,112
| +123% | +$204K | 0.27% | 43 |
|
|
2022
Q1 | $196K | Buy |
904
+1
| +0.1% | +$217 | 0.12% | 71 |
|
|
2021
Q4 | $194K | Sell |
903
-580
| -39% | -$125K | 0.11% | 71 |
|
|
2021
Q3 | $273K | Hold |
1,483
| – | – | 0.17% | 60 |
|
|
2021
Q2 | $308K | Buy |
1,483
+1
| +0.1% | +$208 | 0.19% | 56 |
|
|
2021
Q1 | $253K | Buy |
1,482
+1
| +0.1% | +$171 | 0.16% | 65 |
|
|
2020
Q4 | $239K | Sell |
1,481
-55
| -4% | -$8.88K | 0.15% | 63 |
|
|
2020
Q3 | $256K | Hold |
1,536
| – | – | 0.18% | 58 |
|
|
2020
Q2 | $171K | Sell |
1,536
-25
| -2% | -$2.78K | 0.18% | 76 |
|
|
2020
Q1 | $161K | Hold |
1,561
| – | – | 0.17% | 81 |
|
|
2019
Q4 | $183K | Buy |
+1,561
| New | +$183K | 0.14% | 72 |
|