Ellis Investment 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 | $270K | Sell |
2,676
-201
| -7% | -$20.3K | 0.05% | 204 |
|
|
2025
Q1 | $316K | Sell |
2,877
-40
| -1% | -$4.4K | 0.07% | 178 |
|
|
2024
Q4 | $368K | Sell |
2,917
-684
| -19% | -$86.3K | 0.07% | 163 |
|
|
2024
Q3 | $491K | Sell |
3,601
-121
| -3% | -$16.5K | 0.1% | 145 |
|
|
2024
Q2 | $509K | Buy |
+3,722
| New | +$509K | 0.11% | 139 |
|
|
2023
Q2 | – | Sell |
-1,202
| Closed | -$233K | – | 222 |
|
|
2023
Q1 | $233K | Buy |
1,202
+8
| +0.7% | +$1.55K | 0.06% | 190 |
|
|
2022
Q4 | $208K | Buy |
1,194
+9
| +0.8% | +$1.56K | 0.06% | 191 |
|
|
2022
Q3 | $191K | Buy |
1,185
+7
| +0.6% | +$1.13K | 0.05% | 195 |
|
|
2022
Q2 | $215K | Buy |
1,178
+8
| +0.7% | +$1.46K | 0.06% | 188 |
|
|
2022
Q1 | $251K | Buy |
1,170
+7
| +0.6% | +$1.5K | 0.06% | 187 |
|
|
2021
Q4 | $249K | Buy |
1,163
+4
| +0.3% | +$856 | 0.06% | 191 |
|
|
2021
Q3 | $211K | Buy |
1,159
+5
| +0.4% | +$910 | 0.05% | 198 |
|
|
2021
Q2 | $240K | Buy |
1,154
+4
| +0.3% | +$832 | 0.06% | 184 |
|
|
2021
Q1 | $196K | Buy |
1,150
+5
| +0.4% | +$852 | 0.05% | 197 |
|
|
2020
Q4 | $193K | Buy |
1,145
+93
| +9% | +$15.7K | 0.06% | 189 |
|
|
2020
Q3 | $175K | Buy |
1,052
+6
| +0.6% | +$998 | 0.06% | 190 |
|
|
2020
Q2 | $119K | Buy |
1,046
+9
| +0.9% | +$1.02K | 0.04% | 235 |
|
|
2020
Q1 | $93K | Buy |
1,037
+10
| +1% | +$897 | 0.04% | 209 |
|
|
2019
Q4 | $120K | Buy |
1,027
+7
| +0.7% | +$818 | 0.04% | 211 |
|
|
2019
Q3 | $118K | Buy |
1,020
+7
| +0.7% | +$810 | 0.04% | 208 |
|
|
2019
Q2 | $104K | Buy |
+1,013
| New | +$104K | 0.04% | 224 |
|