Bryn Mawr 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
$369K Sell
3,656
-109
-3% -$11K 0.02% 313
2025
Q1
$414K Sell
3,765
-1,245
-25% -$137K 0.02% 281
2024
Q4
$632K Sell
5,010
-1,750
-26% -$221K 0.03% 263
2024
Q3
$922K Sell
6,760
-1,557
-19% -$212K 0.05% 235
2024
Q2
$1.14M Sell
8,317
-884
-10% -$121K 0.06% 201
2024
Q1
$1.37M Buy
9,201
+3,367
+58% +$500K 0.08% 194
2023
Q4
$917K Sell
5,834
-7,603
-57% -$1.2M 0.06% 222
2023
Q3
$2.09M Buy
13,437
+3,240
+32% +$505K 0.14% 143
2023
Q2
$1.83M Sell
10,197
-58
-0.6% -$10.4K 0.17% 120
2023
Q1
$1.99M Buy
10,255
+41
+0.4% +$7.95K 0.21% 110
2022
Q4
$1.78M Buy
10,214
+6,988
+217% +$1.21M 0.19% 116
2022
Q3
$521K Sell
3,226
-5,695
-64% -$920K 0.18% 89
2022
Q2
$1.63M Sell
8,921
-100
-1% -$18.2K 0.54% 46
2022
Q1
$1.94M Buy
+9,021
New +$1.94M 0.54% 47