Blume Capital 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 | – | Sell |
-320
| Closed | -$35.2K | – | 544 |
|
2025
Q1 | $35.2K | Hold |
320
| – | – | 0.01% | 200 |
|
2024
Q4 | $40.4K | Hold |
320
| – | – | 0.01% | 194 |
|
2024
Q3 | $43.6K | Hold |
320
| – | – | 0.01% | 190 |
|
2024
Q2 | $43.8K | Hold |
320
| – | – | 0.01% | 183 |
|
2024
Q1 | $47.6K | Sell |
320
-25
| -7% | -$3.72K | 0.01% | 182 |
|
2023
Q4 | $54.2K | Hold |
345
| – | – | 0.01% | 168 |
|
2023
Q3 | $53.8K | Hold |
345
| – | – | 0.02% | 167 |
|
2023
Q2 | $61.8K | Hold |
345
| – | – | 0.02% | 152 |
|
2023
Q1 | $66.9K | Hold |
345
| – | – | 0.02% | 151 |
|
2022
Q4 | $60K | Sell |
345
-15
| -4% | -$2.61K | 0.02% | 150 |
|
2022
Q3 | $58K | Sell |
360
-139
| -28% | -$22.4K | 0.02% | 146 |
|
2022
Q2 | $91K | Sell |
499
-25
| -5% | -$4.56K | 0.04% | 129 |
|
2022
Q1 | $112K | Buy |
524
+85
| +19% | +$18.2K | 0.04% | 120 |
|
2021
Q4 | $94K | Hold |
439
| – | – | 0.03% | 141 |
|
2021
Q3 | $80K | Hold |
439
| – | – | 0.03% | 143 |
|
2021
Q2 | $91K | Buy |
+439
| New | +$91K | 0.03% | 133 |
|
2019
Q4 | – | Sell |
-120
| Closed | -$14K | – | 240 |
|
2019
Q3 | $14K | Hold |
120
| – | – | 0.01% | 176 |
|
2019
Q2 | $12K | Hold |
120
| – | – | 0.01% | 170 |
|
2019
Q1 | $13K | Buy |
+120
| New | +$13K | 0.01% | 174 |
|
2016
Q3 | – | Sell |
-500
| Closed | -$54K | – | 214 |
|
2016
Q2 | $54K | Hold |
500
| – | – | 0.04% | 93 |
|
2016
Q1 | $53K | Hold |
500
| – | – | 0.04% | 92 |
|
2015
Q4 | $48K | Sell |
500
-100
| -17% | -$9.6K | 0.03% | 106 |
|
2015
Q3 | $59K | Hold |
600
| – | – | 0.05% | 84 |
|
2015
Q2 | $58K | Hold |
600
| – | – | 0.04% | 100 |
|
2015
Q1 | $58K | Hold |
600
| – | – | 0.04% | 124 |
|
2014
Q4 | $67K | Hold |
600
| – | – | 0.05% | 114 |
|
2014
Q3 | $59K | Hold |
600
| – | – | 0.05% | 85 |
|
2014
Q2 | $62K | Hold |
600
| – | – | 0.05% | 90 |
|
2014
Q1 | $58K | Hold |
600
| – | – | 0.05% | 95 |
|
2013
Q4 | $63K | Buy |
+600
| New | +$63K | 0.05% | 100 |
|