Claro Advisors’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 | $389K | Sell |
3,850
-550
| -13% | -$55.5K | 0.06% | 247 |
|
|
2025
Q1 | $484K | Buy |
4,400
+744
| +20% | +$81.8K | 0.06% | 272 |
|
|
2024
Q4 | $461K | Sell |
3,656
-253
| -6% | -$31.9K | 0.06% | 259 |
|
|
2024
Q3 | $533K | Buy |
3,909
+1,367
| +54% | +$186K | 0.07% | 258 |
|
|
2024
Q2 | $348K | Sell |
2,542
-169
| -6% | -$23.1K | 0.05% | 293 |
|
|
2024
Q1 | $403K | Buy |
2,711
+267
| +11% | +$39.7K | 0.07% | 266 |
|
|
2023
Q4 | $384K | Sell |
2,444
-810
| -25% | -$127K | 0.08% | 252 |
|
|
2023
Q3 | $507K | Sell |
3,254
-288
| -8% | -$44.9K | 0.13% | 197 |
|
|
2023
Q2 | $635K | Sell |
3,542
-119
| -3% | -$21.3K | 0.16% | 159 |
|
|
2023
Q1 | $710K | Buy |
3,661
+33
| +0.9% | +$6.4K | 0.21% | 118 |
|
|
2022
Q4 | $631K | Buy |
3,628
+323
| +10% | +$56.1K | 0.21% | 118 |
|
|
2022
Q3 | $603K | Hold |
3,305
| – | – | 0.24% | 109 |
|
|
2022
Q2 | $603K | Sell |
3,305
-602
| -15% | -$110K | 0.24% | 109 |
|
|
2022
Q1 | $837K | Hold |
3,907
| – | – | 0.3% | 86 |
|
|
2021
Q4 | $837K | Buy |
3,907
+41
| +1% | +$8.78K | 0.3% | 86 |
|
|
2021
Q3 | $704K | Buy |
3,866
+181
| +5% | +$33K | 0.3% | 90 |
|
|
2021
Q2 | $766K | Buy |
3,685
+31
| +0.8% | +$6.44K | 0.34% | 75 |
|
|
2021
Q1 | $621K | Buy |
3,654
+788
| +27% | +$134K | 0.31% | 87 |
|
|
2020
Q4 | $483K | Sell |
2,866
-204
| -7% | -$34.4K | 0.26% | 113 |
|
|
2020
Q3 | $512K | Sell |
3,070
-196
| -6% | -$32.7K | 0.32% | 89 |
|
|
2020
Q2 | $363K | Buy |
3,266
+318
| +11% | +$35.3K | 0.25% | 116 |
|
|
2020
Q1 | $275K | Sell |
2,948
-40
| -1% | -$3.73K | 0.26% | 119 |
|
|
2019
Q4 | $350K | Buy |
2,988
+1
| +0% | +$117 | 0.27% | 103 |
|
|
2019
Q3 | $358K | Buy |
2,987
+247
| +9% | +$29.6K | 0.32% | 99 |
|
|
2019
Q2 | $283K | Buy |
2,740
+697
| +34% | +$72K | 0.26% | 120 |
|
|
2019
Q1 | $228K | Buy |
2,043
+114
| +6% | +$12.7K | 0.23% | 133 |
|
|
2018
Q4 | $225K | Buy |
+1,929
| New | +$225K | 0.18% | 120 |
|