Berkeley Capital Partners’s United Parcel Service UPS Stock Holding History

Berkeley Capital Partners’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	14,920 +6,133	+70%	+$619K	0.38%	53
2025 Q1	$966K	Buy	8,787 +5,010	+133%	+$551K	0.27%	81
2024 Q4	$476K	Sell	3,777 -3,939	-51%	-$497K	0.13%	118
2024 Q3	$1.05M	Buy	7,716 +1,528	+25%	+$208K	0.3%	74
2024 Q2	$847K	Buy	6,188 +267	+5%	+$36.5K	0.26%	81
2024 Q1	$880K	Buy	+5,921	New	+$880K	0.27%	77
2023 Q4	–	Sell	-1,500	Closed	-$234K	–	157
2023 Q3	$234K	Sell	1,500 -66	-4%	-$10.3K	0.08%	138
2023 Q2	$281K	Buy	1,566 +71	+5%	+$12.7K	0.1%	129
2023 Q1	$290K	Buy	1,495 +5	+0.3%	+$970	0.11%	121
2022 Q4	$259K	Sell	1,490 -32	-2%	-$5.56K	0.1%	129
2022 Q3	$246K	Buy	1,522 +8	+0.5%	+$1.29K	0.11%	116
2022 Q2	$276K	Buy	1,514 +50	+3%	+$9.12K	0.11%	115
2022 Q1	$314K	Buy	1,464 +27	+2%	+$5.79K	0.13%	119
2021 Q4	$308K	Sell	1,437 -67	-4%	-$14.4K	0.13%	108
2021 Q3	$274K	Buy	1,504 +78	+5%	+$14.2K	0.13%	107
2021 Q2	$297K	Hold	1,426	–	–	0.13%	100
2021 Q1	$242K	Sell	1,426 -35	-2%	-$5.94K	0.12%	112
2020 Q4	$246K	Buy	+1,461	New	+$246K	0.13%	103
2020 Q3	–	Sell	-4,038	Closed	-$449K	–	112
2020 Q2	$449K	Buy	4,038 +1,055	+35%	+$117K	0.28%	60
2020 Q1	$279K	Buy	2,983 +457	+18%	+$42.7K	0.19%	94
2019 Q4	$296K	Sell	2,526 -147	-5%	-$17.2K	0.15%	110
2019 Q3	$320K	Sell	2,673 -2,454	-48%	-$294K	0.17%	105
2019 Q2	$529K	Buy	5,127 +2,801	+120%	+$289K	0.25%	76
2019 Q1	$260K	Sell	2,326 -728	-24%	-$81.4K	0.13%	118
2018 Q4	$298K	Sell	3,054 -118	-4%	-$11.5K	0.17%	103
2018 Q3	$370K	Sell	3,172 -952	-23%	-$111K	0.21%	88
2018 Q2	$438K	Sell	4,124 -754	-15%	-$80.1K	0.26%	80
2018 Q1	$510K	Sell	4,878 -137	-3%	-$14.3K	0.29%	73
2017 Q4	$598K	Sell	5,015 -136	-3%	-$16.2K	0.39%	69
2017 Q3	$619K	Sell	5,151 -24	-0.5%	-$2.88K	0.41%	70
2017 Q2	$572K	Sell	5,175 -57	-1%	-$6.3K	0.39%	63
2017 Q1	$561K	Sell	5,232 -1,325	-20%	-$142K	0.38%	71
2016 Q4	$752K	Buy	+6,557	New	+$752K	0.54%	46