Cary Street Partners 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 | $122K | Sell |
1,213
-407
| -25% | -$41.1K | 0.06% | 306 |
|
|
2025
Q1 | $178K | Buy |
1,620
+453
| +39% | +$49.8K | 0.1% | 232 |
|
|
2024
Q4 | $147K | Sell |
1,167
-42,336
| -97% | -$5.34M | 0.1% | 227 |
|
|
2024
Q3 | $5.93M | Buy |
43,503
+4,973
| +13% | +$678K | 0.22% | 113 |
|
|
2024
Q2 | $5.27M | Buy |
38,530
+1,827
| +5% | +$250K | 0.21% | 119 |
|
|
2024
Q1 | $5.46M | Sell |
36,703
-404
| -1% | -$60K | 0.23% | 120 |
|
|
2023
Q4 | $5.83M | Buy |
37,107
+829
| +2% | +$130K | 0.28% | 97 |
|
|
2023
Q3 | $5.65M | Buy |
36,278
+17,547
| +94% | +$2.74M | 0.3% | 93 |
|
|
2023
Q2 | $3.36M | Sell |
18,731
-55
| -0.3% | -$9.86K | 0.22% | 128 |
|
|
2023
Q1 | $3.64M | Sell |
18,786
-539
| -3% | -$105K | 0.26% | 94 |
|
|
2022
Q4 | $3.36M | Sell |
19,325
-59
| -0.3% | -$10.3K | 0.25% | 103 |
|
|
2022
Q3 | $3.13M | Buy |
19,384
+1,316
| +7% | +$213K | 0.26% | 99 |
|
|
2022
Q2 | $3.3M | Buy |
18,068
+6,764
| +60% | +$1.23M | 0.28% | 95 |
|
|
2022
Q1 | $2.43M | Sell |
11,304
-1,018
| -8% | -$218K | 0.67% | 40 |
|
|
2021
Q4 | $2.64M | Buy |
12,322
+153
| +1% | +$32.8K | 0.73% | 34 |
|
|
2021
Q3 | $2.22M | Sell |
12,169
-194
| -2% | -$35.3K | 0.73% | 37 |
|
|
2021
Q2 | $2.57M | Buy |
12,363
+6,687
| +118% | +$1.39M | 0.83% | 33 |
|
|
2021
Q1 | $965K | Sell |
5,676
-33,261
| -85% | -$5.65M | 0.4% | 67 |
|
|
2020
Q4 | $6.56M | Buy |
38,937
+29,931
| +332% | +$5.04M | 1.26% | 11 |
|
|
2020
Q3 | $1.5M | Buy |
+9,006
| New | +$1.5M | 0.32% | 93 |
|