Clearstead Trust’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 | $47.9K | Sell |
475
-781
| -62% | -$78.8K | 0.01% | 319 |
|
|
2025
Q1 | $138K | Buy |
1,256
+40
| +3% | +$4.4K | 0.03% | 182 |
|
|
2024
Q4 | $153K | Buy |
1,216
+5
| +0.4% | +$630 | 0.03% | 171 |
|
|
2024
Q3 | $165K | Buy |
1,211
+16
| +1% | +$2.18K | 0.04% | 150 |
|
|
2024
Q2 | $164K | Buy |
1,195
+10
| +0.8% | +$1.37K | 0.04% | 144 |
|
|
2024
Q1 | $176K | Buy |
1,185
+27
| +2% | +$4.01K | 0.05% | 142 |
|
|
2023
Q4 | $182K | Sell |
1,158
-6
| -0.5% | -$943 | 0.05% | 161 |
|
|
2023
Q3 | $181K | Buy |
1,164
+507
| +77% | +$79K | 0.06% | 131 |
|
|
2023
Q2 | $122K | Buy |
657
+3
| +0.5% | +$559 | 0.04% | 166 |
|
|
2023
Q1 | $127K | Sell |
654
-18
| -3% | -$3.49K | 0.04% | 167 |
|
|
2022
Q4 | $117K | Buy |
672
+2
| +0.3% | +$348 | 0.04% | 173 |
|
|
2022
Q3 | $108K | Buy |
670
+354
| +112% | +$57.1K | 0.04% | 177 |
|
|
2022
Q2 | $58K | Hold |
316
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $68K | Sell |
316
-71
| -18% | -$15.3K | 0.04% | 117 |
|
|
2021
Q4 | $83K | Hold |
387
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $70K | Buy |
+387
| New | +$70K | 0.04% | 125 |
|