Crestwood Advisors Group’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 | $269K | Buy |
+2,665
| New | +$269K | ﹤0.01% | 466 |
|
|
2024
Q2 | – | Sell |
-2,474
| Closed | -$368K | – | 444 |
|
|
2024
Q1 | $368K | Buy |
+2,474
| New | +$368K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-1,167
| Closed | -$209K | – | 373 |
|
|
2023
Q2 | $209K | Buy |
+1,167
| New | +$209K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-2,123
| Closed | -$369K | – | 271 |
|
|
2022
Q4 | $369K | Sell |
2,123
-237
| -10% | -$41.2K | 0.01% | 211 |
|
|
2022
Q3 | $381K | Buy |
2,360
+392
| +20% | +$63.3K | 0.01% | 208 |
|
|
2022
Q2 | $359K | Buy |
1,968
+86
| +5% | +$15.7K | 0.01% | 206 |
|
|
2022
Q1 | $404K | Sell |
1,882
-126
| -6% | -$27K | 0.01% | 215 |
|
|
2021
Q4 | $430K | Sell |
2,008
-48
| -2% | -$10.3K | 0.01% | 217 |
|
|
2021
Q3 | $374K | Buy |
2,056
+408
| +25% | +$74.2K | 0.01% | 214 |
|
|
2021
Q2 | $343K | Sell |
1,648
-63
| -4% | -$13.1K | 0.01% | 217 |
|
|
2021
Q1 | $291K | Sell |
1,711
-39
| -2% | -$6.63K | 0.01% | 219 |
|
|
2020
Q4 | $295K | Buy |
1,750
+112
| +7% | +$18.9K | 0.01% | 213 |
|
|
2020
Q3 | $273K | Buy |
+1,638
| New | +$273K | 0.01% | 204 |
|
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$204K | – | 263 |
|
|
2019
Q3 | $204K | Buy |
+1,700
| New | +$204K | 0.01% | 239 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$160K | – | 411 |
|
|
2017
Q1 | $160K | Buy |
+1,500
| New | +$160K | 0.01% | 151 |
|
|
2016
Q3 | – | Sell |
-8,287
| Closed | -$893K | – | 135 |
|
|
2016
Q2 | $893K | Sell |
8,287
-738
| -8% | -$79.5K | 0.11% | 63 |
|
|
2016
Q1 | $952K | Sell |
9,025
-100
| -1% | -$10.5K | 0.11% | 68 |
|
|
2015
Q4 | $878K | Hold |
9,125
| – | – | 0.11% | 73 |
|
|
2015
Q3 | $901K | Sell |
9,125
-225
| -2% | -$22.2K | 0.12% | 66 |
|
|
2015
Q2 | $906K | Buy |
9,350
+6,143
| +192% | +$595K | 0.12% | 66 |
|
|
2015
Q1 | $311K | Buy |
3,207
+392
| +14% | +$38K | 0.04% | 108 |
|
|
2014
Q4 | $313K | Sell |
2,815
-93
| -3% | -$10.3K | 0.05% | 100 |
|
|
2014
Q3 | $286K | Sell |
2,908
-100
| -3% | -$9.84K | 0.04% | 97 |
|
|
2014
Q2 | $309K | Sell |
3,008
-124
| -4% | -$12.7K | 0.05% | 93 |
|
|
2014
Q1 | $305K | Sell |
3,132
-858
| -22% | -$83.6K | 0.05% | 97 |
|
|
2013
Q4 | $419K | Buy |
3,990
+828
| +26% | +$87K | 0.07% | 81 |
|
|
2013
Q3 | $289K | Sell |
3,162
-253
| -7% | -$23.1K | 0.05% | 101 |
|
|
2013
Q2 | $295K | Buy |
+3,415
| New | +$295K | 0.05% | 101 |
|