Core Alternative Capital’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 | $35.7K | Sell |
354
-2,370
| -87% | -$239K | 0.01% | 142 |
|
|
2025
Q1 | $300K | Sell |
2,724
-82
| -3% | -$9.02K | 0.07% | 96 |
|
|
2024
Q4 | $354K | Sell |
2,806
-204
| -7% | -$25.7K | 0.07% | 94 |
|
|
2024
Q3 | $410K | Sell |
3,010
-27
| -0.9% | -$3.68K | 0.08% | 95 |
|
|
2024
Q2 | $416K | Sell |
3,037
-185
| -6% | -$25.3K | 0.08% | 92 |
|
|
2024
Q1 | $479K | Sell |
3,222
-389
| -11% | -$57.8K | 0.09% | 87 |
|
|
2023
Q4 | $568K | Sell |
3,611
-1,545
| -30% | -$243K | 0.1% | 83 |
|
|
2023
Q3 | $804K | Buy |
5,156
+2,033
| +65% | +$317K | 0.12% | 78 |
|
|
2023
Q2 | $560K | Sell |
3,123
-40
| -1% | -$7.17K | 0.08% | 70 |
|
|
2023
Q1 | $614K | Sell |
3,163
-1,670
| -35% | -$324K | 0.08% | 67 |
|
|
2022
Q4 | $840K | Sell |
4,833
-3,897
| -45% | -$677K | 0.11% | 79 |
|
|
2022
Q3 | $1.41M | Buy |
8,730
+528
| +6% | +$85.3K | 0.22% | 57 |
|
|
2022
Q2 | $1.5M | Buy |
8,202
+3,611
| +79% | +$659K | 0.35% | 48 |
|
|
2022
Q1 | $985K | Buy |
4,591
+3,802
| +482% | +$816K | 0.26% | 51 |
|
|
2021
Q4 | $169K | Buy |
+789
| New | +$169K | 0.03% | 88 |
|