Centric Wealth 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 | $26.2M | Sell |
301,818
-40,712
| -12% | -$3.53M | 6.24% | 1 |
|
|
2025
Q1 | $37.7M | Sell |
342,530
-6,610
| -2% | -$727K | 9.9% | 1 |
|
|
2024
Q4 | $44M | Sell |
349,140
-276
| -0.1% | -$34.8K | 11.89% | 1 |
|
|
2024
Q3 | $46.8M | Sell |
349,416
-6,596
| -2% | -$883K | 12.44% | 1 |
|
|
2024
Q2 | $45.9M | Sell |
356,012
-558
| -0.2% | -$71.9K | 13.21% | 1 |
|
|
2024
Q1 | $52.6M | Buy |
356,570
+28,073
| +9% | +$4.14M | 16.72% | 1 |
|
|
2023
Q4 | $45.7M | Sell |
328,497
-6,965
| -2% | -$969K | 15.05% | 1 |
|
|
2023
Q3 | $52.3M | Sell |
335,462
-4,005
| -1% | -$624K | 21.85% | 1 |
|
|
2023
Q2 | $61.6M | Sell |
339,467
-7,577
| -2% | -$1.37M | 24.55% | 1 |
|
|
2023
Q1 | $67.3M | Sell |
347,044
-2,317
| -0.7% | -$449K | 29.21% | 1 |
|
|
2022
Q4 | $60.7M | Sell |
349,361
-29,498
| -8% | -$5.13M | 30.79% | 1 |
|
|
2022
Q3 | $61.2M | Sell |
378,859
-115
| -0% | -$18.6K | 24.36% | 1 |
|
|
2022
Q2 | $69.2M | Sell |
378,974
-316
| -0.1% | -$57.7K | 25.39% | 1 |
|
|
2022
Q1 | $81.3M | Sell |
379,290
-1,861
| -0.5% | -$399K | 25.72% | 1 |
|
|
2021
Q4 | $81.7M | Sell |
381,151
-22,815
| -6% | -$4.89M | 26.87% | 1 |
|
|
2021
Q3 | $73.6M | Sell |
403,966
-325
| -0.1% | -$59.2K | 27.07% | 1 |
|
|
2021
Q2 | $84.1M | Sell |
404,291
-1,689
| -0.4% | -$351K | 29.1% | 1 |
|
|
2021
Q1 | $69M | Sell |
405,980
-421
| -0.1% | -$71.6K | 19.7% | 1 |
|
|
2020
Q4 | $68.4M | Sell |
406,401
-15,607
| -4% | -$2.63M | 21.33% | 1 |
|
|
2020
Q3 | $48.6M | Buy |
422,008
+933
| +0.2% | +$108K | 36.59% | 1 |
|
|
2020
Q2 | $46.8M | Sell |
421,075
-933
| -0.2% | -$104K | 24.51% | 1 |
|
|
2020
Q1 | $48.6M | Buy |
422,008
+213
| +0.1% | +$24.5K | 36.59% | 1 |
|
|
2019
Q4 | $49.4M | Sell |
421,795
-213
| -0.1% | -$24.9K | 39.26% | 1 |
|
|
2019
Q3 | $48.6M | Buy |
422,008
+90,572
| +27% | +$10.4M | 36.59% | 1 |
|
|
2019
Q2 | $34.2M | Sell |
331,436
-177
| -0.1% | -$18.3K | 29.85% | 1 |
|
|
2019
Q1 | $37.1M | Sell |
331,613
-1,189
| -0.4% | -$133K | 34.28% | 1 |
|
|
2018
Q4 | $32.5M | Buy |
+332,802
| New | +$32.5M | 28.55% | 1 |
|