Brown 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 |
-5,701
| Closed | -$627K | – | 103 |
|
|
2025
Q1 | $627K | Sell |
5,701
-1,400
| -20% | -$154K | 0.02% | 76 |
|
|
2024
Q4 | $895K | Buy |
7,101
+445
| +7% | +$56.1K | 0.02% | 78 |
|
|
2024
Q3 | $907K | Hold |
6,656
| – | – | 0.02% | 89 |
|
|
2024
Q2 | $911K | Buy |
6,656
+344
| +5% | +$47.1K | 0.02% | 98 |
|
|
2024
Q1 | $938K | Hold |
6,312
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $992K | Hold |
6,312
| – | – | 0.01% | 89 |
|
|
2023
Q3 | $984K | Buy |
6,312
+340
| +6% | +$53K | 0.02% | 87 |
|
|
2023
Q2 | $1.07M | Sell |
5,972
-10
| -0.2% | -$1.79K | 0.02% | 90 |
|
|
2023
Q1 | $1.16M | Hold |
5,982
| – | – | 0.02% | 87 |
|
|
2022
Q4 | $1.04M | Hold |
5,982
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $966K | Hold |
5,982
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $1.09M | Hold |
5,982
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $1.28M | Sell |
5,982
-85
| -1% | -$18.2K | 0.01% | 84 |
|
|
2021
Q4 | $1.3M | Sell |
6,067
-127
| -2% | -$27.2K | 0.01% | 85 |
|
|
2021
Q3 | $1.13M | Sell |
6,194
-240
| -4% | -$43.7K | 0.01% | 87 |
|
|
2021
Q2 | $1.34M | Sell |
6,434
-50
| -0.8% | -$10.4K | 0.01% | 80 |
|
|
2021
Q1 | $1.1M | Sell |
6,484
-20
| -0.3% | -$3.4K | 0.01% | 87 |
|
|
2020
Q4 | $1.1M | Buy |
+6,504
| New | +$1.1M | 0.01% | 90 |
|
|
2014
Q3 | – | Sell |
-5,425
| Closed | -$557K | – | 134 |
|
|
2014
Q2 | $557K | Hold |
5,425
| – | – | 0.01% | 118 |
|
|
2014
Q1 | $528K | Hold |
5,425
| – | – | 0.01% | 118 |
|
|
2013
Q4 | $570K | Hold |
5,425
| – | – | 0.01% | 116 |
|
|
2013
Q3 | $496K | Hold |
5,425
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $469K | Buy |
+5,425
| New | +$469K | 0.01% | 116 |
|