Charles Schwab’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6B | Buy |
25,792,139
+746,667
| +3% | +$75.4M | 0.45% | 41 |
|
|
2025
Q1 | $2.75B | Buy |
25,045,472
+1,780,807
| +8% | +$196M | 0.52% | 40 |
|
|
2024
Q4 | $2.93B | Buy |
23,264,665
+1,337,058
| +6% | +$169M | 0.54% | 36 |
|
|
2024
Q3 | $2.99B | Buy |
21,927,607
+1,320,921
| +6% | +$180M | 0.57% | 35 |
|
|
2024
Q2 | $2.82B | Buy |
20,606,686
+1,515,406
| +8% | +$207M | 0.54% | 38 |
|
|
2024
Q1 | $2.82B | Buy |
19,091,280
+3,261,976
| +21% | +$482M | 0.65% | 29 |
|
|
2023
Q4 | $2.47B | Sell |
15,829,304
-60,266
| -0.4% | -$9.42M | 0.63% | 31 |
|
|
2023
Q3 | $2.46B | Buy |
15,889,570
+628,944
| +4% | +$97.2M | 0.7% | 25 |
|
|
2023
Q2 | $2.72B | Buy |
15,260,626
+317,010
| +2% | +$56.4M | 0.78% | 25 |
|
|
2023
Q1 | $2.88B | Buy |
14,943,616
+10,134,386
| +211% | +$1.95B | 0.87% | 21 |
|
|
2022
Q4 | $821M | Buy |
4,809,230
+94,317
| +2% | +$16.1M | 0.26% | 72 |
|
|
2022
Q3 | $762M | Buy |
4,714,913
+91,636
| +2% | +$14.8M | 0.27% | 64 |
|
|
2022
Q2 | $844M | Buy |
4,623,277
+459,990
| +11% | +$84M | 0.29% | 62 |
|
|
2022
Q1 | $893M | Buy |
4,163,287
+93,463
| +2% | +$20M | 0.27% | 68 |
|
|
2021
Q4 | $872M | Buy |
4,069,824
+495,211
| +14% | +$106M | 0.26% | 72 |
|
|
2021
Q3 | $651M | Buy |
3,574,613
+303,210
| +9% | +$55.2M | 0.21% | 84 |
|
|
2021
Q2 | $680M | Buy |
3,271,403
+70,466
| +2% | +$14.7M | 0.23% | 80 |
|
|
2021
Q1 | $544M | Sell |
3,200,937
-3,804,157
| -54% | -$647M | 0.2% | 94 |
|
|
2020
Q4 | $1.18B | Buy |
7,005,094
+733,987
| +12% | +$124M | 0.47% | 37 |
|
|
2020
Q3 | $1.04B | Sell |
6,271,107
-1,273,781
| -17% | -$212M | 0.48% | 37 |
|
|
2020
Q2 | $839M | Buy |
7,544,888
+1,617,837
| +27% | +$180M | 0.41% | 46 |
|
|
2020
Q1 | $554M | Buy |
5,927,051
+361,003
| +6% | +$33.7M | 0.33% | 60 |
|
|
2019
Q4 | $652M | Buy |
5,566,048
+129,405
| +2% | +$15.1M | 0.35% | 47 |
|
|
2019
Q3 | $651M | Buy |
5,436,643
+148,208
| +3% | +$17.8M | 0.38% | 43 |
|
|
2019
Q2 | $546M | Buy |
5,288,435
+224,356
| +4% | +$23.2M | 0.33% | 53 |
|
|
2019
Q1 | $566M | Buy |
5,064,079
+255,032
| +5% | +$28.5M | 0.36% | 45 |
|
|
2018
Q4 | $469M | Buy |
4,809,047
+295,547
| +7% | +$28.8M | 0.36% | 48 |
|
|
2018
Q3 | $527M | Buy |
4,513,500
+204,099
| +5% | +$23.8M | 0.35% | 48 |
|
|
2018
Q2 | $458M | Buy |
4,309,401
+121,264
| +3% | +$12.9M | 0.33% | 52 |
|
|
2018
Q1 | $438M | Buy |
4,188,137
+652,699
| +18% | +$68.3M | 0.34% | 50 |
|
|
2017
Q4 | $421M | Buy |
3,535,438
+178,359
| +5% | +$21.3M | 0.33% | 46 |
|
|
2017
Q3 | $403M | Buy |
3,357,079
+36,119
| +1% | +$4.34M | 0.35% | 45 |
|
|
2017
Q2 | $367M | Buy |
3,320,960
+164,438
| +5% | +$18.2M | 0.35% | 46 |
|
|
2017
Q1 | $339M | Buy |
3,156,522
+169,360
| +6% | +$18.2M | 0.34% | 45 |
|
|
2016
Q4 | $342M | Buy |
2,987,162
+63,286
| +2% | +$7.26M | 0.37% | 42 |
|
|
2016
Q3 | $320M | Buy |
2,923,876
+196,595
| +7% | +$21.5M | 0.38% | 44 |
|
|
2016
Q2 | $294M | Sell |
2,727,281
-194,983
| -7% | -$21M | 0.37% | 47 |
|
|
2016
Q1 | $308M | Sell |
2,922,264
-59,823
| -2% | -$6.31M | 0.4% | 41 |
|
|
2015
Q4 | $287M | Buy |
2,982,087
+394,925
| +15% | +$38M | 0.39% | 48 |
|
|
2015
Q3 | $255M | Buy |
2,587,162
+206,222
| +9% | +$20.4M | 0.38% | 48 |
|
|
2015
Q2 | $231M | Buy |
2,380,940
+18,393
| +0.8% | +$1.78M | 0.32% | 57 |
|
|
2015
Q1 | $229M | Buy |
2,362,547
+108,886
| +5% | +$10.6M | 0.32% | 56 |
|
|
2014
Q4 | $251M | Buy |
2,253,661
+182,949
| +9% | +$20.3M | 0.38% | 50 |
|
|
2014
Q3 | $204M | Sell |
2,070,712
-99,924
| -5% | -$9.82M | 0.34% | 54 |
|
|
2014
Q2 | $223M | Buy |
2,170,636
+341,698
| +19% | +$35.1M | 0.37% | 49 |
|
|
2014
Q1 | $178M | Buy |
1,828,938
+324,304
| +22% | +$31.6M | 0.32% | 57 |
|
|
2013
Q4 | $158M | Buy |
1,504,634
+32,694
| +2% | +$3.44M | 0.3% | 64 |
|
|
2013
Q3 | $135M | Buy |
1,471,940
+74,610
| +5% | +$6.85M | 0.28% | 73 |
|
|
2013
Q2 | $122M | Buy |
+1,397,330
| New | +$122M | 0.27% | 72 |
|