Davis 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
Q1 | $99K | Hold |
900
| – | – | 0.08% | 103 |
|
|
2024
Q4 | $113K | Sell |
900
-60
| -6% | -$7.57K | 0.09% | 96 |
|
|
2024
Q3 | $131K | Hold |
960
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $131K | Hold |
960
| – | – | 0.11% | 90 |
|
|
2024
Q1 | $142K | Hold |
960
| – | – | 0.13% | 82 |
|
|
2023
Q4 | $151K | Buy |
+960
| New | +$151K | 0.14% | 77 |
|
|
2020
Q2 | $68K | Hold |
610
| – | – | 0.13% | 89 |
|
|
2020
Q1 | $57K | Buy |
+610
| New | +$57K | 0.12% | 91 |
|