Cobblestone Capital 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 | $220K | Sell |
2,175
-4,091
| -65% | -$413K | 0.01% | 288 |
|
|
2025
Q1 | $689K | Buy |
6,266
+4,231
| +208% | +$465K | 0.04% | 162 |
|
|
2024
Q4 | $257K | Sell |
2,035
-436
| -18% | -$55K | 0.01% | 253 |
|
|
2024
Q3 | $337K | Buy |
2,471
+41
| +2% | +$5.59K | 0.02% | 224 |
|
|
2024
Q2 | $333K | Hold |
2,430
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $361K | Sell |
2,430
-66
| -3% | -$9.81K | 0.02% | 209 |
|
|
2023
Q4 | $392K | Hold |
2,496
| – | – | 0.03% | 192 |
|
|
2023
Q3 | $389K | Sell |
2,496
-375
| -13% | -$58.5K | 0.03% | 179 |
|
|
2023
Q2 | $515K | Buy |
2,871
+66
| +2% | +$11.8K | 0.04% | 163 |
|
|
2023
Q1 | $544K | Hold |
2,805
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $488K | Sell |
2,805
-200
| -7% | -$34.8K | 0.04% | 171 |
|
|
2022
Q3 | $485K | Sell |
3,005
-118
| -4% | -$19K | 0.04% | 161 |
|
|
2022
Q2 | $570K | Buy |
3,123
+998
| +47% | +$182K | 0.04% | 145 |
|
|
2022
Q1 | $456K | Sell |
2,125
-300
| -12% | -$64.4K | 0.03% | 180 |
|
|
2021
Q4 | $520K | Buy |
2,425
+275
| +13% | +$59K | 0.03% | 172 |
|
|
2021
Q3 | $392K | Sell |
2,150
-18
| -0.8% | -$3.28K | 0.03% | 186 |
|
|
2021
Q2 | $451K | Buy |
2,168
+9
| +0.4% | +$1.87K | 0.03% | 183 |
|
|
2021
Q1 | $367K | Buy |
2,159
+500
| +30% | +$85K | 0.03% | 193 |
|
|
2020
Q4 | $279K | Buy |
1,659
+18
| +1% | +$3.03K | 0.02% | 214 |
|
|
2020
Q3 | $273K | Buy |
+1,641
| New | +$273K | 0.02% | 204 |
|
|
2018
Q1 | – | Sell |
-2,192
| Closed | -$261K | – | 249 |
|
|
2017
Q4 | $261K | Buy |
2,192
+80
| +4% | +$9.53K | 0.03% | 211 |
|
|
2017
Q3 | $254K | Buy |
+2,112
| New | +$254K | 0.03% | 176 |
|
|
2016
Q4 | – | Sell |
-1,889
| Closed | -$207K | – | 186 |
|
|
2016
Q3 | $207K | Sell |
1,889
-45
| -2% | -$4.93K | 0.03% | 181 |
|
|
2016
Q2 | $208K | Sell |
1,934
-40
| -2% | -$4.3K | 0.03% | 177 |
|
|
2016
Q1 | $208K | Buy |
+1,974
| New | +$208K | 0.03% | 171 |
|
|
2015
Q1 | – | Sell |
-1,934
| Closed | -$215K | – | 171 |
|
|
2014
Q4 | $215K | Buy |
+1,934
| New | +$215K | 0.04% | 157 |
|