Cape Investment 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 | $203K | Sell |
2,013
-179
| -8% | -$18.1K | 0.07% | 185 |
|
|
2025
Q1 | $241K | Sell |
2,192
-693
| -24% | -$76.2K | 0.1% | 158 |
|
|
2024
Q4 | $364K | Sell |
2,885
-162
| -5% | -$20.4K | 0.14% | 114 |
|
|
2024
Q3 | $415K | Buy |
3,047
+663
| +28% | +$90.4K | 0.17% | 100 |
|
|
2024
Q2 | $326K | Sell |
2,384
-891
| -27% | -$122K | 0.15% | 105 |
|
|
2024
Q1 | $487K | Sell |
3,275
-394
| -11% | -$58.6K | 0.23% | 78 |
|
|
2023
Q4 | $577K | Buy |
3,669
+544
| +17% | +$85.5K | 0.28% | 68 |
|
|
2023
Q3 | $487K | Buy |
3,125
+303
| +11% | +$47.2K | 0.28% | 67 |
|
|
2023
Q2 | $506K | Buy |
2,822
+284
| +11% | +$50.9K | 0.28% | 65 |
|
|
2023
Q1 | $492K | Buy |
+2,538
| New | +$492K | 0.3% | 61 |
|