Element 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	–	Sell	-24,567	Closed	-$2.7M	–	133
2025 Q1	$2.7M	Buy	+24,567	New	+$2.7M	0.67%	76
2020 Q4	–	Sell	-27,887	Closed	-$4.65M	–	77
2020 Q3	$4.65M	Buy	27,887 +3,662	+15%	+$610K	1.19%	28
2020 Q2	$2.69M	Buy	+24,225	New	+$2.69M	0.79%	25