Cox Capital Management’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 | $1.87M | Sell |
18,531
-251
| -1% | -$25.3K | 1.28% | 30 |
|
|
2025
Q1 | $2.07M | Buy |
18,782
+3,492
| +23% | +$384K | 1.51% | 28 |
|
|
2024
Q4 | $1.93M | Sell |
15,290
-14,247
| -48% | -$1.8M | 1.24% | 32 |
|
|
2024
Q3 | $4.03M | Sell |
29,537
-702
| -2% | -$95.7K | 2.41% | 14 |
|
|
2024
Q2 | $4.14M | Buy |
30,239
+18,753
| +163% | +$2.57M | 2.5% | 10 |
|
|
2024
Q1 | $1.71M | Buy |
11,486
+1,891
| +20% | +$281K | 1.05% | 43 |
|
|
2023
Q4 | $1.51M | Sell |
9,595
-2,531
| -21% | -$398K | 0.98% | 41 |
|
|
2023
Q3 | $1.89M | Sell |
12,126
-8,010
| -40% | -$1.25M | 1.33% | 35 |
|
|
2023
Q2 | $3.61M | Buy |
20,136
+82
| +0.4% | +$14.7K | 2.66% | 6 |
|
|
2023
Q1 | $3.89M | Buy |
20,054
+5
| +0% | +$970 | 2.81% | 5 |
|
|
2022
Q4 | $3.49M | Sell |
20,049
-1,210
| -6% | -$210K | 2.27% | 10 |
|
|
2022
Q3 | $3.43M | Buy |
21,259
+9,130
| +75% | +$1.47M | 2.49% | 7 |
|
|
2022
Q2 | $2.21M | Buy |
12,129
+128
| +1% | +$23.4K | 1.51% | 35 |
|
|
2022
Q1 | $2.57M | Buy |
12,001
+142
| +1% | +$30.5K | 1.62% | 32 |
|
|
2021
Q4 | $2.54M | Buy |
11,859
+102
| +0.9% | +$21.9K | 1.5% | 29 |
|
|
2021
Q3 | $2.14M | Buy |
11,757
+520
| +5% | +$94.7K | 1.44% | 33 |
|
|
2021
Q2 | $2.34M | Buy |
11,237
+5,705
| +103% | +$1.19M | 1.57% | 26 |
|
|
2021
Q1 | $940K | Buy |
5,532
+127
| +2% | +$21.6K | 0.65% | 63 |
|
|
2020
Q4 | $910K | Buy |
5,405
+139
| +3% | +$23.4K | 0.69% | 59 |
|
|
2020
Q3 | $877K | Sell |
5,266
-5,943
| -53% | -$990K | 0.77% | 55 |
|
|
2020
Q2 | $1.25M | Buy |
11,209
+11,171
| +29,397% | +$1.24M | 1.23% | 37 |
|
|
2020
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 166 |
|