Corient Private Wealth’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 | $46M | Buy |
461,856
+115,659
| +33% | +$11.5M | 0.05% | 272 |
|
|
2025
Q1 | $38.1M | Sell |
346,197
-49,326
| -12% | -$5.43M | 0.06% | 272 |
|
|
2024
Q4 | $49.5M | Sell |
395,523
-65,168
| -14% | -$8.15M | 0.08% | 228 |
|
|
2024
Q3 | $62.8M | Sell |
460,691
-44,245
| -9% | -$6.03M | 0.1% | 198 |
|
|
2024
Q2 | $69.1M | Sell |
504,936
-27,264
| -5% | -$3.73M | 0.12% | 174 |
|
|
2024
Q1 | $79.1M | Sell |
532,200
-113,322
| -18% | -$16.8M | 0.14% | 159 |
|
|
2023
Q4 | $101M | Buy |
645,522
+1,150
| +0.2% | +$181K | 0.19% | 124 |
|
|
2023
Q3 | $100M | Sell |
644,372
-2,015
| -0.3% | -$314K | 0.23% | 103 |
|
|
2023
Q2 | $116M | Buy |
646,387
+227,285
| +54% | +$40.7M | 0.27% | 93 |
|
|
2023
Q1 | $81.3M | Buy |
419,102
+119,402
| +40% | +$23.2M | 0.22% | 112 |
|
|
2022
Q4 | $52.2M | Buy |
+299,700
| New | +$52.2M | 0.19% | 127 |
|