Capital Advantage’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 | $219K | Sell |
2,174
-311
| -13% | -$31.4K | 0.03% | 135 |
|
|
2025
Q1 | $313K | Hold |
2,485
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $313K | Buy |
+2,485
| New | +$313K | 0.06% | 110 |
|
|
2021
Q2 | – | Sell |
-3,435
| Closed | -$584K | – | 102 |
|
|
2021
Q1 | $584K | Buy |
3,435
+11
| +0.3% | +$1.87K | 0.16% | 55 |
|
|
2020
Q4 | $553K | Buy |
3,424
+91
| +3% | +$14.7K | 0.16% | 49 |
|
|
2020
Q3 | $583K | Sell |
3,333
-18
| -0.5% | -$3.15K | 0.19% | 44 |
|
|
2020
Q2 | $373K | Sell |
3,351
-582
| -15% | -$64.8K | 0.13% | 62 |
|
|
2020
Q1 | $404K | Buy |
3,933
+35
| +0.9% | +$3.6K | 0.16% | 58 |
|
|
2019
Q4 | $455K | Buy |
3,898
+99
| +3% | +$11.6K | 0.14% | 55 |
|
|
2019
Q3 | $455K | Buy |
+3,799
| New | +$455K | 0.16% | 52 |
|
|
2019
Q1 | $502K | Buy |
4,495
+16
| +0.4% | +$1.79K | 0.18% | 46 |
|
|
2018
Q4 | $437K | Sell |
4,479
-408
| -8% | -$39.8K | 0.17% | 44 |
|
|
2018
Q3 | $571K | Sell |
4,887
-197
| -4% | -$23K | 0.13% | 40 |
|
|
2018
Q2 | $540K | Sell |
5,084
-391
| -7% | -$41.5K | 0.13% | 42 |
|
|
2018
Q1 | $573K | Buy |
5,475
+1,016
| +23% | +$106K | 0.14% | 37 |
|
|
2017
Q4 | $531K | Buy |
+4,459
| New | +$531K | 0.14% | 44 |
|