Brookstone 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 | $13.3M | Buy |
131,416
+11,948
| +10% | +$1.21M | 0.17% | 145 |
|
|
2025
Q1 | $13.1M | Buy |
119,468
+10,631
| +10% | +$1.17M | 0.19% | 133 |
|
|
2024
Q4 | $13.7M | Buy |
108,837
+10,655
| +11% | +$1.34M | 0.2% | 118 |
|
|
2024
Q3 | $13.4M | Buy |
98,182
+5,454
| +6% | +$744K | 0.2% | 121 |
|
|
2024
Q2 | $13.7M | Buy |
92,728
+2,117
| +2% | +$312K | 0.23% | 106 |
|
|
2024
Q1 | $13.5M | Sell |
90,611
-5,402
| -6% | -$803K | 0.24% | 97 |
|
|
2023
Q4 | $15.1M | Sell |
96,013
-1,869
| -2% | -$294K | 0.29% | 87 |
|
|
2023
Q3 | $14.9M | Sell |
97,882
-1,603
| -2% | -$244K | 0.33% | 79 |
|
|
2023
Q2 | $17.9M | Sell |
99,485
-877
| -0.9% | -$158K | 0.36% | 77 |
|
|
2023
Q1 | $19.4M | Buy |
100,362
+72,413
| +259% | +$14M | 0.38% | 75 |
|
|
2022
Q4 | $5M | Buy |
27,949
+897
| +3% | +$161K | 0.1% | 178 |
|
|
2022
Q3 | $4.31M | Buy |
27,052
+704
| +3% | +$112K | 0.1% | 184 |
|
|
2022
Q2 | $4.89M | Buy |
26,348
+3,984
| +18% | +$739K | 0.11% | 176 |
|
|
2022
Q1 | $4.27M | Buy |
22,364
+87
| +0.4% | +$16.6K | 0.08% | 208 |
|
|
2021
Q4 | $4.86M | Buy |
22,277
+713
| +3% | +$156K | 0.08% | 181 |
|
|
2021
Q3 | $3.97M | Buy |
21,564
+1,404
| +7% | +$258K | 0.07% | 200 |
|
|
2021
Q2 | $4.26M | Buy |
20,160
+7,035
| +54% | +$1.49M | 0.08% | 195 |
|
|
2021
Q1 | $2.23M | Buy |
13,125
+2,477
| +23% | +$421K | 0.09% | 173 |
|
|
2020
Q4 | $1.79M | Buy |
10,648
+109
| +1% | +$18.4K | 0.07% | 186 |
|
|
2020
Q3 | $1.76M | Sell |
10,539
-18,342
| -64% | -$3.06M | 0.08% | 159 |
|
|
2020
Q2 | $3.21M | Sell |
28,881
-7,616
| -21% | -$847K | 0.2% | 75 |
|
|
2020
Q1 | $3.41M | Buy |
36,497
+137
| +0.4% | +$12.8K | 0.2% | 68 |
|
|
2019
Q4 | $4.26M | Buy |
36,360
+494
| +1% | +$57.8K | 0.22% | 72 |
|
|
2019
Q3 | $4.3M | Buy |
35,866
+4,986
| +16% | +$597K | 0.23% | 68 |
|
|
2019
Q2 | $3.19M | Buy |
30,880
+4,947
| +19% | +$511K | 0.18% | 82 |
|
|
2019
Q1 | $2.9M | Buy |
25,933
+3,431
| +15% | +$383K | 0.19% | 81 |
|
|
2018
Q4 | $2.2M | Sell |
22,502
-33,654
| -60% | -$3.28M | 0.17% | 91 |
|
|
2018
Q3 | $6.56M | Sell |
56,156
-2,764
| -5% | -$323K | 0.5% | 42 |
|
|
2018
Q2 | $6.26M | Sell |
58,920
-7,974
| -12% | -$847K | 0.55% | 41 |
|
|
2018
Q1 | $7M | Buy |
66,894
+10,786
| +19% | +$1.13M | 0.64% | 35 |
|
|
2017
Q4 | $6.69M | Buy |
56,108
+4,372
| +8% | +$521K | 0.6% | 39 |
|
|
2017
Q3 | $6.21M | Sell |
51,736
-3,384
| -6% | -$406K | 0.56% | 54 |
|
|
2017
Q2 | $6.1M | Buy |
55,120
+4,541
| +9% | +$502K | 0.58% | 60 |
|
|
2017
Q1 | $5.43M | Buy |
50,579
+45,801
| +959% | +$4.91M | 0.55% | 84 |
|
|
2016
Q4 | $548K | Sell |
4,778
-127
| -3% | -$14.6K | 0.06% | 159 |
|
|
2016
Q3 | $537K | Buy |
4,905
+883
| +22% | +$96.7K | 0.06% | 168 |
|
|
2016
Q2 | $433K | Buy |
4,022
+812
| +25% | +$87.4K | 0.06% | 171 |
|
|
2016
Q1 | $338K | Sell |
3,210
-536
| -14% | -$56.4K | 0.05% | 179 |
|
|
2015
Q4 | $360K | Buy |
3,746
+1,193
| +47% | +$115K | 0.07% | 103 |
|
|
2015
Q3 | $252K | Sell |
2,553
-626
| -20% | -$61.8K | 0.05% | 143 |
|
|
2015
Q2 | $308K | Buy |
3,179
+25
| +0.8% | +$2.42K | 0.04% | 171 |
|
|
2015
Q1 | $306K | Buy |
3,154
+258
| +9% | +$25K | 0.05% | 143 |
|
|
2014
Q4 | $322K | Buy |
2,896
+85
| +3% | +$9.45K | 0.05% | 127 |
|
|
2014
Q3 | $276K | Buy |
2,811
+409
| +17% | +$40.2K | 0.05% | 130 |
|
|
2014
Q2 | $247K | Sell |
2,402
-197
| -8% | -$20.3K | 0.05% | 101 |
|
|
2014
Q1 | $253K | Buy |
2,599
+298
| +13% | +$29K | 0.06% | 93 |
|
|
2013
Q4 | $242K | Buy |
+2,301
| New | +$242K | 0.07% | 102 |
|