Edgestream Partners’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 | $2.69M | Sell |
26,614
-11,892
| -31% | -$1.2M | 0.07% | 460 |
|
|
2025
Q1 | $4.24M | Buy |
38,506
+11,880
| +45% | +$1.31M | 0.14% | 277 |
|
|
2024
Q4 | $3.36M | Buy |
26,626
+7,988
| +43% | +$1.01M | 0.14% | 282 |
|
|
2024
Q3 | $2.54M | Sell |
18,638
-37,126
| -67% | -$5.06M | 0.11% | 333 |
|
|
2024
Q2 | $7.63M | Buy |
55,764
+51,245
| +1,134% | +$7.01M | 0.37% | 34 |
|
|
2024
Q1 | $672K | Sell |
4,519
-7,745
| -63% | -$1.15M | 0.03% | 591 |
|
|
2023
Q4 | $1.93M | Buy |
+12,264
| New | +$1.93M | 0.14% | 254 |
|
|
2023
Q1 | – | Sell |
-3,784
| Closed | -$658K | – | 661 |
|
|
2022
Q4 | $658K | Buy |
3,784
+2,085
| +123% | +$362K | 0.07% | 319 |
|
|
2022
Q3 | $274K | Sell |
1,699
-4,993
| -75% | -$805K | 0.02% | 407 |
|
|
2022
Q2 | $1.22M | Buy |
+6,692
| New | +$1.22M | 0.1% | 285 |
|
|
2022
Q1 | – | Sell |
-7,042
| Closed | -$1.51M | – | 641 |
|
|
2021
Q4 | $1.51M | Buy |
7,042
+231
| +3% | +$49.5K | 0.09% | 265 |
|
|
2021
Q3 | $1.24M | Buy |
+6,811
| New | +$1.24M | 0.08% | 296 |
|
|
2021
Q2 | – | Sell |
-112,824
| Closed | -$19.2M | – | 533 |
|
|
2021
Q1 | $19.2M | Buy |
+112,824
| New | +$19.2M | 1.07% | 10 |
|
|
2020
Q3 | – | Sell |
-51,077
| Closed | -$5.68M | – | 362 |
|
|
2020
Q2 | $5.68M | Sell |
51,077
-34,574
| -40% | -$3.84M | 0.3% | 98 |
|
|
2020
Q1 | $8M | Sell |
85,651
-15,531
| -15% | -$1.45M | 0.74% | 39 |
|
|
2019
Q4 | $11.8M | Buy |
+101,182
| New | +$11.8M | 0.62% | 46 |
|
|
2019
Q3 | – | Sell |
-28,823
| Closed | -$2.98M | – | 312 |
|
|
2019
Q2 | $2.98M | Buy |
+28,823
| New | +$2.98M | 0.34% | 96 |
|
|
2019
Q1 | – | Sell |
-9,149
| Closed | -$892K | – | 296 |
|
|
2018
Q4 | $892K | Buy |
9,149
+1,000
| +12% | +$97.5K | 0.16% | 144 |
|
|
2018
Q3 | $951K | Buy |
+8,149
| New | +$951K | 0.16% | 148 |
|
|
2017
Q1 | – | Sell |
-1,803
| Closed | -$207K | – | 145 |
|
|
2016
Q4 | $207K | Buy |
+1,803
| New | +$207K | 0.43% | 75 |
|