Brinker Capital Investments’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 | $9.09M | Sell |
90,015
-8,218
| -8% | -$830K | 0.08% | 248 |
|
|
2025
Q1 | $10.8M | Buy |
98,233
+5,663
| +6% | +$623K | 0.11% | 181 |
|
|
2024
Q4 | $11.7M | Buy |
92,570
+8,693
| +10% | +$1.1M | 0.12% | 161 |
|
|
2024
Q3 | $11.4M | Sell |
83,877
-4,095
| -5% | -$558K | 0.11% | 176 |
|
|
2024
Q2 | $12M | Sell |
87,972
-3,672
| -4% | -$503K | 0.13% | 152 |
|
|
2024
Q1 | $13.6M | Buy |
91,644
+12,524
| +16% | +$1.86M | 0.15% | 143 |
|
|
2023
Q4 | $12.7M | Sell |
79,120
-15,286
| -16% | -$2.44M | 0.15% | 142 |
|
|
2023
Q3 | $14.7M | Sell |
94,406
-3,880
| -4% | -$605K | 0.18% | 122 |
|
|
2023
Q2 | $17.6M | Sell |
98,286
-4,234
| -4% | -$759K | 0.19% | 103 |
|
|
2023
Q1 | $19.9M | Buy |
102,520
+17,270
| +20% | +$3.35M | 0.25% | 78 |
|
|
2022
Q4 | $14.8M | Sell |
85,250
-2,140
| -2% | -$372K | 0.3% | 79 |
|
|
2022
Q3 | $14.1M | Sell |
87,390
-2,289
| -3% | -$370K | 0.29% | 78 |
|
|
2022
Q2 | $16.4M | Buy |
89,679
+9,873
| +12% | +$1.8M | 0.31% | 70 |
|
|
2022
Q1 | $17.1M | Buy |
79,806
+509
| +0.6% | +$109K | 0.26% | 79 |
|
|
2021
Q4 | $17M | Buy |
79,297
+5,220
| +7% | +$1.12M | 0.25% | 81 |
|
|
2021
Q3 | $15.4M | Hold |
74,077
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $15.4M | Buy |
74,077
+5,206
| +8% | +$1.08M | 0.2% | 116 |
|
|
2021
Q1 | $11.7M | Buy |
68,871
+28,629
| +71% | +$4.87M | 0.18% | 135 |
|
|
2020
Q4 | $6.78M | Sell |
40,242
-27,716
| -41% | -$4.67M | 0.1% | 231 |
|
|
2020
Q3 | $11.3M | Buy |
+67,958
| New | +$11.3M | 0.19% | 122 |
|
|
2020
Q2 | – | Sell |
-4,546
| Closed | -$425K | – | 349 |
|
|
2020
Q1 | $425K | Sell |
4,546
-3,659
| -45% | -$342K | 0.02% | 254 |
|
|
2019
Q4 | $961K | Buy |
8,205
+54
| +0.7% | +$6.33K | 0.03% | 230 |
|
|
2019
Q3 | $977K | Sell |
8,151
-437
| -5% | -$52.4K | 0.03% | 235 |
|
|
2019
Q2 | $887K | Buy |
8,588
+5
| +0.1% | +$516 | 0.03% | 268 |
|
|
2019
Q1 | $959K | Buy |
8,583
+4,916
| +134% | +$549K | 0.03% | 245 |
|
|
2018
Q4 | $358K | Buy |
3,667
+463
| +14% | +$45.2K | 0.01% | 286 |
|
|
2018
Q3 | $374K | Sell |
3,204
-117
| -4% | -$13.7K | 0.01% | 255 |
|
|
2018
Q2 | $353K | Buy |
3,321
+146
| +5% | +$15.5K | 0.01% | 280 |
|
|
2018
Q1 | $332K | Sell |
3,175
-528
| -14% | -$55.2K | 0.01% | 269 |
|
|
2017
Q4 | $441K | Buy |
3,703
+451
| +14% | +$53.7K | 0.01% | 260 |
|
|
2017
Q3 | $391K | Buy |
3,252
+138
| +4% | +$16.6K | 0.01% | 244 |
|
|
2017
Q2 | $344K | Sell |
3,114
-309
| -9% | -$34.1K | 0.01% | 244 |
|
|
2017
Q1 | $367K | Buy |
3,423
+507
| +17% | +$54.4K | 0.02% | 235 |
|
|
2016
Q4 | $334K | Buy |
2,916
+18
| +0.6% | +$2.06K | 0.01% | 235 |
|
|
2016
Q3 | $317K | Buy |
2,898
+101
| +4% | +$11K | 0.01% | 226 |
|
|
2016
Q2 | $301K | Buy |
2,797
+52
| +2% | +$5.6K | 0.01% | 237 |
|
|
2016
Q1 | $290K | Buy |
2,745
+2,244
| +448% | +$237K | 0.01% | 244 |
|
|
2015
Q4 | $48K | Buy |
+501
| New | +$48K | ﹤0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-1,984
| Closed | -$181K | – | 409 |
|
|
2013
Q3 | $181K | Sell |
1,984
-138
| -7% | -$12.6K | 0.01% | 262 |
|
|
2013
Q2 | $183K | Buy |
+2,122
| New | +$183K | 0.01% | 261 |
|