Brown Advisory’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 | $9.11M | Buy |
90,268
+2,465
| +3% | +$249K | 0.01% | 423 |
|
|
2025
Q1 | $9.66M | Buy |
87,803
+1,175
| +1% | +$129K | 0.01% | 401 |
|
|
2024
Q4 | $10.9M | Sell |
86,628
-17,435
| -17% | -$2.2M | 0.01% | 411 |
|
|
2024
Q3 | $14.2M | Sell |
104,063
-6,733
| -6% | -$918K | 0.02% | 364 |
|
|
2024
Q2 | $15.2M | Buy |
110,796
+770
| +0.7% | +$105K | 0.02% | 360 |
|
|
2024
Q1 | $16.4M | Sell |
110,026
-27,469
| -20% | -$4.08M | 0.02% | 347 |
|
|
2023
Q4 | $21.6M | Sell |
137,495
-22,032
| -14% | -$3.46M | 0.03% | 313 |
|
|
2023
Q3 | $24.9M | Sell |
159,527
-10,885
| -6% | -$1.7M | 0.04% | 282 |
|
|
2023
Q2 | $30.5M | Sell |
170,412
-9,386
| -5% | -$1.68M | 0.05% | 264 |
|
|
2023
Q1 | $34.9M | Buy |
179,798
+13,716
| +8% | +$2.66M | 0.06% | 248 |
|
|
2022
Q4 | $28.9M | Sell |
166,082
-6,001
| -3% | -$1.04M | 0.05% | 268 |
|
|
2022
Q3 | $27.8M | Buy |
172,083
+1,094
| +0.6% | +$177K | 0.05% | 253 |
|
|
2022
Q2 | $31.2M | Buy |
170,989
+10,327
| +6% | +$1.89M | 0.06% | 246 |
|
|
2022
Q1 | $34.5M | Sell |
160,662
-678
| -0.4% | -$145K | 0.05% | 251 |
|
|
2021
Q4 | $34.6M | Buy |
161,340
+9,377
| +6% | +$2.01M | 0.04% | 263 |
|
|
2021
Q3 | $27.7M | Buy |
151,963
+21,542
| +17% | +$3.92M | 0.04% | 259 |
|
|
2021
Q2 | $27.1M | Buy |
130,421
+33,484
| +35% | +$6.96M | 0.04% | 265 |
|
|
2021
Q1 | $16.5M | Buy |
96,937
+49,344
| +104% | +$8.39M | 0.03% | 295 |
|
|
2020
Q4 | $8.01M | Buy |
47,593
+1,845
| +4% | +$311K | 0.01% | 371 |
|
|
2020
Q3 | $7.62M | Buy |
45,748
+993
| +2% | +$165K | 0.02% | 352 |
|
|
2020
Q2 | $4.98M | Sell |
44,755
-3,389
| -7% | -$377K | 0.01% | 387 |
|
|
2020
Q1 | $4.5M | Sell |
48,144
-1,235
| -3% | -$115K | 0.01% | 376 |
|
|
2019
Q4 | $5.78M | Buy |
49,379
+1,620
| +3% | +$190K | 0.01% | 402 |
|
|
2019
Q3 | $5.72M | Buy |
47,759
+1,375
| +3% | +$165K | 0.02% | 392 |
|
|
2019
Q2 | $4.79M | Sell |
46,384
-25,358
| -35% | -$2.62M | 0.01% | 413 |
|
|
2019
Q1 | $8.02M | Sell |
71,742
-11,764
| -14% | -$1.31M | 0.02% | 384 |
|
|
2018
Q4 | $8.14M | Sell |
83,506
-15,977
| -16% | -$1.56M | 0.03% | 351 |
|
|
2018
Q3 | $11.6M | Buy |
99,483
+1,968
| +2% | +$230K | 0.03% | 312 |
|
|
2018
Q2 | $10.4M | Buy |
97,515
+18,133
| +23% | +$1.93M | 0.03% | 323 |
|
|
2018
Q1 | $8.31M | Buy |
79,382
+5,321
| +7% | +$557K | 0.03% | 330 |
|
|
2017
Q4 | $8.83M | Sell |
74,061
-623
| -0.8% | -$74.2K | 0.03% | 333 |
|
|
2017
Q3 | $8.97M | Sell |
74,684
-9,596
| -11% | -$1.15M | 0.03% | 318 |
|
|
2017
Q2 | $9.32M | Sell |
84,280
-6,466
| -7% | -$715K | 0.03% | 325 |
|
|
2017
Q1 | $9.74M | Sell |
90,746
-656
| -0.7% | -$70.4K | 0.03% | 298 |
|
|
2016
Q4 | $10.5M | Buy |
91,402
+3,243
| +4% | +$372K | 0.04% | 281 |
|
|
2016
Q3 | $9.64M | Buy |
88,159
+1,215
| +1% | +$133K | 0.03% | 287 |
|
|
2016
Q2 | $9.37M | Buy |
86,944
+7,412
| +9% | +$798K | 0.03% | 291 |
|
|
2016
Q1 | $8.39M | Buy |
79,532
+1,246
| +2% | +$131K | 0.03% | 295 |
|
|
2015
Q4 | $7.53M | Buy |
78,286
+24
| +0% | +$2.31K | 0.03% | 311 |
|
|
2015
Q3 | $7.72M | Buy |
78,262
+23,280
| +42% | +$2.3M | 0.03% | 306 |
|
|
2015
Q2 | $5.33M | Sell |
54,982
-245
| -0.4% | -$23.7K | 0.02% | 339 |
|
|
2015
Q1 | $5.36M | Buy |
55,227
+8,771
| +19% | +$850K | 0.02% | 341 |
|
|
2014
Q4 | $5.16M | Buy |
46,456
+1,060
| +2% | +$118K | 0.02% | 341 |
|
|
2014
Q3 | $4.46M | Buy |
45,396
+529
| +1% | +$52K | 0.01% | 350 |
|
|
2014
Q2 | $4.61M | Sell |
44,867
-2,008
| -4% | -$206K | 0.01% | 340 |
|
|
2014
Q1 | $4.57M | Sell |
46,875
-127
| -0.3% | -$12.4K | 0.01% | 336 |
|
|
2013
Q4 | $4.94M | Buy |
47,002
+6,635
| +16% | +$697K | 0.02% | 322 |
|
|
2013
Q3 | $3.69M | Buy |
40,367
+2,649
| +7% | +$242K | 0.01% | 338 |
|
|
2013
Q2 | $3.26M | Buy |
+37,718
| New | +$3.26M | 0.01% | 344 |
|