Breakwater Capital 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 | $368K | Buy |
3,646
+970
| +36% | +$97.9K | 0.06% | 256 |
|
|
2025
Q1 | $294K | Buy |
2,676
+296
| +12% | +$32.6K | 0.05% | 270 |
|
|
2024
Q4 | $300K | Buy |
2,380
+166
| +7% | +$20.9K | 0.06% | 232 |
|
|
2024
Q3 | $302K | Sell |
2,214
-1,524
| -41% | -$208K | 0.06% | 235 |
|
|
2024
Q2 | $512K | Buy |
3,738
+133
| +4% | +$18.2K | 0.12% | 166 |
|
|
2024
Q1 | $536K | Buy |
3,605
+95
| +3% | +$14.1K | 0.13% | 146 |
|
|
2023
Q4 | $557K | Buy |
3,510
+127
| +4% | +$20.1K | 0.16% | 126 |
|
|
2023
Q3 | $473K | Buy |
3,383
+148
| +5% | +$20.7K | 0.16% | 121 |
|
|
2023
Q2 | $580K | Hold |
3,235
| – | – | 0.21% | 102 |
|
|
2023
Q1 | $628K | Buy |
3,235
+104
| +3% | +$20.2K | 0.26% | 87 |
|
|
2022
Q4 | $544K | Buy |
+3,131
| New | +$544K | 0.28% | 87 |
|