Capital Asset Advisory Services’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 |
-4,161
| Closed | -$458K | – | 301 |
|
|
2025
Q1 | $458K | Sell |
4,161
-828
| -17% | -$91.2K | 0.02% | 175 |
|
|
2024
Q4 | $618K | Buy |
4,989
+109
| +2% | +$13.5K | 0.03% | 170 |
|
|
2024
Q3 | $639K | Sell |
4,880
-114
| -2% | -$14.9K | 0.03% | 173 |
|
|
2024
Q2 | $671K | Sell |
4,994
-349
| -7% | -$46.9K | 0.04% | 163 |
|
|
2024
Q1 | $809K | Sell |
5,343
-388
| -7% | -$58.7K | 0.05% | 149 |
|
|
2023
Q4 | $901K | Sell |
5,731
-455
| -7% | -$71.5K | 0.06% | 142 |
|
|
2023
Q3 | $961K | Sell |
6,186
-44
| -0.7% | -$6.83K | 0.07% | 129 |
|
|
2023
Q2 | $1.15M | Sell |
6,230
-188
| -3% | -$34.8K | 0.08% | 115 |
|
|
2023
Q1 | $1.25M | Sell |
6,418
-348
| -5% | -$67.5K | 0.09% | 105 |
|
|
2022
Q4 | $1.19M | Buy |
6,766
+427
| +7% | +$75.3K | 0.1% | 114 |
|
|
2022
Q3 | $1.02M | Sell |
6,339
-432
| -6% | -$69.8K | 0.13% | 88 |
|
|
2022
Q2 | $1.24M | Buy |
6,771
+142
| +2% | +$25.9K | 0.14% | 98 |
|
|
2022
Q1 | $1.42M | Buy |
6,629
+1,956
| +42% | +$420K | 0.15% | 91 |
|
|
2021
Q4 | $1M | Sell |
4,673
-622
| -12% | -$133K | 0.11% | 137 |
|
|
2021
Q3 | $964K | Sell |
5,295
-1,269
| -19% | -$231K | 0.11% | 137 |
|
|
2021
Q2 | $1.37M | Buy |
6,564
+233
| +4% | +$48.5K | 0.15% | 93 |
|
|
2021
Q1 | $1.08M | Buy |
6,331
+691
| +12% | +$117K | 0.16% | 111 |
|
|
2020
Q4 | $950K | Buy |
5,640
+1,030
| +22% | +$173K | 0.17% | 103 |
|
|
2020
Q3 | $768K | Buy |
4,610
+547
| +13% | +$91.1K | 0.16% | 116 |
|
|
2020
Q2 | $633K | Buy |
4,063
+1,085
| +36% | +$169K | 0.14% | 135 |
|
|
2020
Q1 | $270K | Buy |
2,978
+302
| +11% | +$27.4K | 0.07% | 235 |
|
|
2019
Q4 | $281K | Buy |
+2,676
| New | +$281K | 0.07% | 285 |
|