Castleview Partners’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
Q1 | – | Sell |
-1,704
| Closed | -$211K | – | 542 |
|
|
2024
Q4 | $211K | Buy |
1,704
+57
| +3% | +$7.06K | 0.11% | 184 |
|
|
2024
Q3 | $225K | Sell |
1,647
-87
| -5% | -$11.9K | 0.13% | 162 |
|
|
2024
Q2 | $237K | Buy |
1,734
+63
| +4% | +$8.62K | 0.13% | 152 |
|
|
2024
Q1 | $248K | Sell |
1,671
-75
| -4% | -$11.1K | 0.14% | 159 |
|
|
2023
Q4 | $275K | Buy |
1,746
+69
| +4% | +$10.8K | 0.19% | 113 |
|
|
2023
Q3 | $261K | Buy |
1,677
+91
| +6% | +$14.2K | 0.24% | 94 |
|
|
2023
Q2 | $284K | Sell |
1,586
-291
| -16% | -$52.2K | 0.26% | 86 |
|
|
2023
Q1 | $364K | Buy |
1,877
+24
| +1% | +$4.66K | 0.32% | 75 |
|
|
2022
Q4 | $322K | Sell |
1,853
-153
| -8% | -$26.6K | 0.31% | 77 |
|
|
2022
Q3 | $324K | Buy |
2,006
+2,004
| +100,200% | +$324K | 0.31% | 78 |
|
|
2022
Q2 | $136 | Sell |
2
-1,969
| -100% | -$134K | ﹤0.01% | 747 |
|
|
2022
Q1 | $422K | Sell |
1,971
-329,827
| -99% | -$70.6M | 0.26% | 79 |
|
|
2021
Q4 | $1.55K | Buy |
+331,798
| New | +$1.55K | 0.01% | 319 |
|
|
2021
Q2 | $265K | Buy |
+1,274
| New | +$265K | 0.12% | 185 |
|