Cordatus Wealth Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,674	Closed	-$1.28M	–	169
2025 Q2	$1.28M	Sell	12,674 -348	-3%	-$34.2K	0.31%	80
2025 Q1	$1.43M	Buy	13,022 +657	+5%	+$78.6K	0.39%	69
2024 Q4	$1.56M	Sell	12,365 -251	-2%	-$33K	0.41%	69
2024 Q3	$1.72M	Buy	12,616 +10	+0.1%	+$1.31K	0.62%	52
2024 Q2	$1.73M	Buy	+12,606	New	+$1.8M	0.65%	46
2023 Q3	–	Sell	-20,024	Closed	-$3.59M	–	142
2023 Q2	$3.59M	Buy	+20,024	New	+$3.56M	1.35%	19
2022 Q4	–	Sell	-13,202	Closed	-$2.13M	–	106
2022 Q3	$2.13M	Buy	13,202 +262	+2%	+$49.6K	2.25%	17
2022 Q2	$2.36M	Buy	12,940 +116	+0.9%	+$21.2K	1.1%	27
2022 Q1	$2.75M	Sell	12,824 -168	-1%	-$35.7K	0.97%	25
2021 Q4	$2.79M	Buy	+12,992	New	+$2.64M	0.82%	39
2021 Q1	$4.07M	Sell	23,924 -445	-2%	-$72K	1.56%	8
2020 Q4	$4.1M	Buy	24,369 +12,644	+108%	+$2.13M	1.73%	9
2020 Q3	$1.95M	Sell	11,725 -36	-0.3%	-$5.24K	0.94%	36
2020 Q2	$1.31M	Buy	+11,761	New	+$1.17M	0.72%	54