Core Alternative Capital’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
$22.8K Sell
2025
Q2
$35.7K Sell
2025
Q1
$300K Sell
2024
Q4
$354K Sell
2024
Q3
$410K Sell
2024
Q2
$416K Sell
2024
Q1
$479K Sell
2023
Q4
$568K Sell
2023
Q3
$804K Buy
2023
Q2
$560K Sell
2023
Q1
$614K Sell
2022
Q4
$840K Sell
2022
Q3
$1.41M Buy
2022
Q2
$1.5M Buy
2022
Q1
$985K Buy
2021
Q4
$169K Buy