CoreCap Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
11,671
+2,800
| +32% | +$283K | 0.05% | 323 |
|
|
2025
Q1 | $976K | Sell |
8,871
-1,115
| -11% | -$123K | 0.04% | 336 |
|
|
2024
Q4 | $1.26M | Buy |
9,986
+5,179
| +108% | +$653K | 0.06% | 297 |
|
|
2024
Q3 | $655K | Buy |
+4,807
| New | +$655K | 0.03% | 407 |
|
|
2024
Q2 | – | Sell |
-3,630
| Closed | -$540K | – | 2543 |
|
|
2024
Q1 | $540K | Sell |
3,630
-10,370
| -74% | -$1.54M | 0.03% | 383 |
|
|
2023
Q4 | $2.2M | Buy |
14,000
+11,370
| +432% | +$1.79M | 0.14% | 137 |
|
|
2023
Q3 | $410K | Buy |
2,630
+232
| +10% | +$36.2K | 0.03% | 355 |
|
|
2023
Q2 | $430K | Buy |
+2,398
| New | +$430K | 0.03% | 377 |
|
|
2022
Q4 | $329K | Sell |
1,889
-5,658
| -75% | -$984K | 0.02% | 434 |
|
|
2022
Q3 | $1.22M | Buy |
7,547
+5,799
| +332% | +$937K | 0.1% | 184 |
|
|
2022
Q2 | $319K | Sell |
1,748
-148
| -8% | -$27K | 0.02% | 413 |
|
|
2022
Q1 | $407K | Buy |
1,896
+363
| +24% | +$77.9K | 0.03% | 351 |
|
|
2021
Q4 | $329K | Buy |
+1,533
| New | +$329K | 0.02% | 425 |
|