First Dallas Securities’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 | $1.38M | Buy |
13,720
+2,299
| +20% | +$232K | 0.55% | 43 |
|
|
2025
Q1 | $1.26M | Buy |
11,421
+102
| +0.9% | +$11.2K | 0.52% | 49 |
|
|
2024
Q4 | $1.43M | Sell |
11,319
-98
| -0.9% | -$12.4K | 0.58% | 42 |
|
|
2024
Q3 | $1.56M | Buy |
11,417
+9,438
| +477% | +$1.29M | 0.65% | 38 |
|
|
2024
Q2 | $271K | Buy |
1,979
+126
| +7% | +$17.2K | 0.12% | 102 |
|
|
2024
Q1 | $275K | Sell |
1,853
-2,088
| -53% | -$310K | 0.13% | 110 |
|
|
2023
Q4 | $620K | Buy |
+3,941
| New | +$620K | 0.32% | 64 |
|
|
2023
Q3 | – | Sell |
-12,286
| Closed | -$2.2M | – | 182 |
|
|
2023
Q2 | $2.2M | Sell |
12,286
-280
| -2% | -$50.2K | 1.23% | 23 |
|
|
2023
Q1 | $2.44M | Sell |
12,566
-1,625
| -11% | -$315K | 1.44% | 20 |
|
|
2022
Q4 | $2.47M | Buy |
14,191
+3,831
| +37% | +$666K | 1.49% | 16 |
|
|
2022
Q3 | $1.67M | Buy |
10,360
+2,129
| +26% | +$344K | 1.15% | 18 |
|
|
2022
Q2 | $1.5M | Buy |
8,231
+204
| +3% | +$37.2K | 1.01% | 24 |
|
|
2022
Q1 | $1.72M | Buy |
8,027
+96
| +1% | +$20.6K | 0.97% | 28 |
|
|
2021
Q4 | $1.7M | Buy |
7,931
+600
| +8% | +$129K | 1.11% | 30 |
|
|
2021
Q3 | $1.34M | Buy |
7,331
+915
| +14% | +$167K | 0.92% | 34 |
|
|
2021
Q2 | $1.33M | Buy |
6,416
+1,366
| +27% | +$284K | 0.87% | 37 |
|
|
2021
Q1 | $858K | Buy |
5,050
+425
| +9% | +$72.2K | 0.73% | 45 |
|
|
2020
Q4 | $779K | Buy |
4,625
+1,775
| +62% | +$299K | 0.7% | 44 |
|
|
2020
Q3 | $475K | Buy |
+2,850
| New | +$475K | 0.53% | 50 |
|
|
2020
Q1 | $415K | Buy |
+4,440
| New | +$415K | 0.58% | 48 |
|