Capital Square’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 | $1.99M | Buy |
19,633
+5,772
| +42% | +$585K | 1.06% | 22 |
|
|
2025
Q1 | $1.52M | Buy |
13,861
+6,509
| +89% | +$716K | 0.9% | 27 |
|
|
2024
Q4 | $978K | Buy |
7,352
+2,210
| +43% | +$294K | 0.56% | 56 |
|
|
2024
Q3 | $701K | Sell |
5,142
-532
| -9% | -$72.5K | 0.43% | 72 |
|
|
2024
Q2 | $824K | Buy |
5,674
+117
| +2% | +$17K | 0.54% | 60 |
|
|
2024
Q1 | $826K | Buy |
5,557
+556
| +11% | +$82.6K | 0.58% | 50 |
|
|
2023
Q4 | $786K | Sell |
5,001
-109
| -2% | -$17.1K | 0.89% | 35 |
|
|
2023
Q3 | $786K | Sell |
5,110
-81
| -2% | -$12.5K | 1.06% | 32 |
|
|
2023
Q2 | $931K | Buy |
5,191
+1
| +0% | +$179 | 0.86% | 38 |
|
|
2023
Q1 | $979K | Buy |
5,190
+41
| +0.8% | +$7.73K | 0.91% | 37 |
|
|
2022
Q4 | $895K | Hold |
5,149
| – | – | 0.81% | 41 |
|
|
2022
Q3 | $831K | Buy |
5,149
+539
| +12% | +$87K | 0.76% | 42 |
|
|
2022
Q2 | $841K | Buy |
4,610
+406
| +10% | +$74.1K | 0.7% | 47 |
|
|
2022
Q1 | $901K | Hold |
4,204
| – | – | 0.64% | 49 |
|
|
2021
Q4 | $902K | Hold |
4,204
| – | – | 0.62% | 57 |
|
|
2021
Q3 | $763K | Buy |
4,204
+233
| +6% | +$42.3K | 0.54% | 61 |
|
|
2021
Q2 | $843K | Buy |
3,971
+938
| +31% | +$199K | 0.62% | 57 |
|
|
2021
Q1 | $533K | Sell |
3,033
-50
| -2% | -$8.79K | 0.4% | 79 |
|
|
2020
Q4 | $519K | Hold |
3,083
| – | – | 0.43% | 73 |
|
|
2020
Q3 | $513K | Buy |
3,083
+16
| +0.5% | +$2.66K | 0.53% | 64 |
|
|
2020
Q2 | $341K | Sell |
3,067
-58
| -2% | -$6.45K | 0.36% | 90 |
|
|
2020
Q1 | $292K | Buy |
3,125
+739
| +31% | +$69.1K | 0.34% | 86 |
|
|
2019
Q4 | $279K | Buy |
+2,386
| New | +$279K | 0.27% | 100 |
|