Caption 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 | $1.75M | Buy |
17,340
+5,590
| +48% | +$564K | 0.02% | 158 |
|
|
2025
Q1 | $1.29M | Buy |
+11,750
| New | +$1.29M | 0.01% | 165 |
|
|
2023
Q4 | – | Sell |
-35,832
| Closed | -$5.59M | – | 880 |
|
|
2023
Q3 | $5.59M | Buy |
35,832
+25,432
| +245% | +$3.96M | 0.09% | 25 |
|
|
2023
Q2 | $1.86M | Buy |
+10,400
| New | +$1.86M | 0.03% | 79 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$2.74M | – | 896 |
|
|
2022
Q2 | $2.74M | Buy |
+15,000
| New | +$2.74M | 0.04% | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 138 |
|