Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,439
| Closed | -$986K | – | 7945 |
|
|
2024
Q4 | $986K | Buy |
7,439
+696
| +10% | +$92.3K | 0.06% | 330 |
|
|
2024
Q3 | $919K | Buy |
6,743
+1,007
| +18% | +$137K | 0.05% | 326 |
|
|
2024
Q2 | $785K | Buy |
5,736
+14
| +0.2% | +$1.92K | 0.05% | 346 |
|
|
2024
Q1 | $850K | Buy |
5,722
+751
| +15% | +$112K | 0.05% | 331 |
|
|
2023
Q4 | $782K | Buy |
4,971
+646
| +15% | +$102K | 0.06% | 347 |
|
|
2023
Q3 | $674K | Buy |
4,325
+721
| +20% | +$112K | 0.05% | 353 |
|
|
2023
Q2 | $646K | Sell |
3,604
-482
| -12% | -$86.4K | 0.05% | 380 |
|
|
2023
Q1 | $793K | Buy |
4,086
+88
| +2% | +$17.1K | 0.06% | 316 |
|
|
2022
Q4 | $695K | Buy |
3,998
+164
| +4% | +$28.5K | 0.06% | 335 |
|
|
2022
Q3 | $619K | Sell |
3,834
-1,486
| -28% | -$240K | 0.06% | 314 |
|
|
2022
Q2 | $971K | Buy |
5,320
+1,650
| +45% | +$301K | 0.08% | 241 |
|
|
2022
Q1 | $787K | Sell |
3,670
-1,681
| -31% | -$360K | 0.06% | 326 |
|
|
2021
Q4 | $1.15M | Buy |
5,351
+1,959
| +58% | +$420K | 0.07% | 292 |
|
|
2021
Q3 | $618K | Sell |
3,392
-93
| -3% | -$16.9K | 0.04% | 429 |
|
|
2021
Q2 | $725K | Sell |
3,485
-50
| -1% | -$10.4K | 0.05% | 379 |
|
|
2021
Q1 | $601K | Buy |
3,535
+377
| +12% | +$64.1K | 0.04% | 388 |
|
|
2020
Q4 | $532K | Sell |
3,158
-213
| -6% | -$35.9K | 0.04% | 375 |
|
|
2020
Q3 | $562K | Sell |
3,371
-132
| -4% | -$22K | 0.05% | 313 |
|
|
2020
Q2 | $389K | Sell |
3,503
-423
| -11% | -$47K | 0.04% | 362 |
|
|
2020
Q1 | $367K | Buy |
3,926
+2,298
| +141% | +$215K | 0.04% | 321 |
|
|
2019
Q4 | $191K | Buy |
1,628
+1,192
| +273% | +$140K | 0.02% | 519 |
|
|
2019
Q3 | $52K | Sell |
436
-1,606
| -79% | -$192K | 0.01% | 608 |
|
|
2019
Q2 | $211K | Buy |
2,042
+118
| +6% | +$12.2K | 0.02% | 460 |
|
|
2019
Q1 | $214K | Buy |
1,924
+152
| +9% | +$16.9K | 0.02% | 462 |
|
|
2018
Q4 | $172K | Buy |
1,772
+790
| +80% | +$76.7K | 0.02% | 474 |
|
|
2018
Q3 | $115K | Buy |
+982
| New | +$115K | 0.03% | 396 |
|