CCM
Coldstream Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
10,407
-146
| -1% | -$14.7K | 0.02% | 409 |
|
|
2025
Q1 | $1.16M | Sell |
10,553
-1,521
| -13% | -$167K | 0.02% | 351 |
|
|
2024
Q4 | $1.52M | Sell |
12,074
-953
| -7% | -$120K | 0.03% | 295 |
|
|
2024
Q3 | $1.77M | Buy |
13,027
+1,742
| +15% | +$237K | 0.04% | 257 |
|
|
2024
Q2 | $1.54M | Sell |
11,285
-972
| -8% | -$133K | 0.04% | 252 |
|
|
2024
Q1 | $1.82M | Sell |
12,257
-16,584
| -58% | -$2.46M | 0.05% | 221 |
|
|
2023
Q4 | $4.53M | Buy |
28,841
+2,451
| +9% | +$385K | 0.13% | 110 |
|
|
2023
Q3 | $4.11M | Sell |
26,390
-1,445
| -5% | -$225K | 0.13% | 108 |
|
|
2023
Q2 | $4.99M | Sell |
27,835
-1,022
| -4% | -$183K | 0.16% | 95 |
|
|
2023
Q1 | $5.6M | Buy |
28,857
+611
| +2% | +$119K | 0.19% | 88 |
|
|
2022
Q4 | $4.91M | Buy |
+28,246
| New | +$4.91M | 0.18% | 96 |
|
|
2022
Q2 | $4.88M | Buy |
26,724
+1,783
| +7% | +$325K | 0.19% | 92 |
|
|
2022
Q1 | $5.35M | Sell |
24,941
-707
| -3% | -$152K | 0.18% | 82 |
|
|
2021
Q4 | $5.5M | Buy |
25,648
+22,025
| +608% | +$4.72M | 0.17% | 84 |
|
|
2021
Q3 | $604K | Sell |
3,623
-18,830
| -84% | -$3.14M | 0.03% | 234 |
|
|
2021
Q2 | $4.67M | Sell |
22,453
-231
| -1% | -$48K | 0.19% | 84 |
|
|
2021
Q1 | $3.86M | Buy |
22,684
+18,927
| +504% | +$3.22M | 0.23% | 69 |
|
|
2020
Q4 | $633K | Buy |
3,757
+1,292
| +52% | +$218K | 0.04% | 191 |
|
|
2020
Q3 | $411K | Buy |
2,465
+160
| +7% | +$26.7K | 0.03% | 208 |
|
|
2020
Q2 | $256K | Buy |
+2,305
| New | +$256K | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-1,829
| Closed | -$214K | – | 390 |
|
|
2018
Q3 | $214K | Buy |
+1,829
| New | +$214K | 0.02% | 338 |
|
|
2018
Q1 | – | Sell |
-2,818
| Closed | -$336K | – | 329 |
|
|
2017
Q4 | $336K | Buy |
2,818
+157
| +6% | +$18.7K | 0.04% | 230 |
|
|
2017
Q3 | $320K | Buy |
2,661
+484
| +22% | +$58.2K | 0.04% | 225 |
|
|
2017
Q2 | $241K | Buy |
2,177
+193
| +10% | +$21.4K | 0.03% | 242 |
|
|
2017
Q1 | $213K | Sell |
1,984
-16,117
| -89% | -$1.73M | 0.03% | 238 |
|
|
2016
Q4 | $2.08M | Sell |
18,101
-510
| -3% | -$58.5K | 0.34% | 59 |
|
|
2016
Q3 | $2.04M | Sell |
18,611
-193
| -1% | -$21.1K | 0.36% | 48 |
|
|
2016
Q2 | $2.03M | Sell |
18,804
-219
| -1% | -$23.6K | 0.36% | 49 |
|
|
2016
Q1 | $2.01M | Sell |
19,023
-2,068
| -10% | -$218K | 0.37% | 43 |
|
|
2015
Q4 | $2.03M | Buy |
21,091
+476
| +2% | +$45.8K | 0.44% | 42 |
|
|
2015
Q3 | $2.03M | Sell |
20,615
-1,026
| -5% | -$101K | 0.54% | 40 |
|
|
2015
Q2 | $2.1M | Buy |
21,641
+1,076
| +5% | +$104K | 0.55% | 48 |
|
|
2015
Q1 | $1.99M | Buy |
20,565
+455
| +2% | +$44.1K | 0.55% | 58 |
|
|
2014
Q4 | $2.24M | Buy |
20,110
+836
| +4% | +$93K | 0.62% | 42 |
|
|
2014
Q3 | $1.89M | Buy |
+19,274
| New | +$1.89M | 0.54% | 55 |
|