Faithward Advisors’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 | $341K | Sell |
3,376
-719
| -18% | -$72.6K | 0.05% | 206 |
|
|
2025
Q1 | $450K | Sell |
4,095
-99
| -2% | -$10.9K | 0.08% | 161 |
|
|
2024
Q4 | $529K | Sell |
4,194
-101
| -2% | -$12.7K | 0.09% | 146 |
|
|
2024
Q3 | $586K | Buy |
4,295
+43
| +1% | +$5.86K | 0.1% | 147 |
|
|
2024
Q2 | $582K | Buy |
4,252
+155
| +4% | +$21.2K | 0.11% | 145 |
|
|
2024
Q1 | $609K | Buy |
4,097
+1,971
| +93% | +$293K | 0.11% | 135 |
|
|
2023
Q4 | $296K | Buy |
2,126
+246
| +13% | +$34.2K | 0.07% | 149 |
|
|
2023
Q3 | $260K | Sell |
1,880
-198
| -10% | -$27.4K | 0.06% | 147 |
|
|
2023
Q2 | $367K | Buy |
2,078
+839
| +68% | +$148K | 0.08% | 122 |
|
|
2023
Q1 | $211K | Buy |
+1,239
| New | +$211K | 0.05% | 174 |
|
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$271K | – | 277 |
|
|
2022
Q2 | $271K | Buy |
1,484
+6
| +0.4% | +$1.1K | 0.06% | 122 |
|
|
2022
Q1 | $317K | Buy |
1,478
+3
| +0.2% | +$643 | 0.06% | 121 |
|
|
2021
Q4 | $316K | Hold |
1,475
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $269K | Hold |
1,475
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $307K | Hold |
1,475
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $251K | Buy |
+1,475
| New | +$251K | 0.06% | 138 |
|
|
2020
Q4 | – | Sell |
-1,475
| Closed | -$246K | – | 216 |
|
|
2020
Q3 | $246K | Buy |
+1,475
| New | +$246K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-2,319
| Closed | -$217K | – | 253 |
|
|
2020
Q1 | $217K | Sell |
2,319
-50
| -2% | -$4.68K | 0.06% | 146 |
|
|
2019
Q4 | $277K | Hold |
2,369
| – | – | 0.07% | 140 |
|
|
2019
Q3 | $284K | Buy |
+2,369
| New | +$284K | 0.06% | 89 |
|