Freestone Capital Holdings’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 | $238K | Sell |
2,356
-783
| -25% | -$79K | 0.01% | 399 |
|
|
2025
Q1 | $345K | Sell |
3,139
-248
| -7% | -$27.3K | 0.01% | 331 |
|
|
2024
Q4 | $427K | Buy |
3,387
+150
| +5% | +$18.9K | 0.01% | 304 |
|
|
2024
Q3 | $441K | Sell |
3,237
-2,324
| -42% | -$317K | 0.02% | 305 |
|
|
2024
Q2 | $761K | Sell |
5,561
-1,823
| -25% | -$249K | 0.03% | 243 |
|
|
2024
Q1 | $1.1M | Sell |
7,384
-17,286
| -70% | -$2.57M | 0.04% | 200 |
|
|
2023
Q4 | $3.88M | Sell |
24,670
-1,217
| -5% | -$191K | 0.17% | 100 |
|
|
2023
Q3 | $4.04M | Buy |
25,887
+4,831
| +23% | +$753K | 0.21% | 79 |
|
|
2023
Q2 | $3.77M | Buy |
21,056
+423
| +2% | +$75.8K | 0.15% | 96 |
|
|
2023
Q1 | $4M | Sell |
20,633
-262
| -1% | -$50.8K | 0.18% | 86 |
|
|
2022
Q4 | $3.63M | Sell |
20,895
-13
| -0.1% | -$2.26K | 0.17% | 94 |
|
|
2022
Q3 | $3.38M | Sell |
20,908
-1,673
| -7% | -$270K | 0.15% | 93 |
|
|
2022
Q2 | $4.12M | Sell |
22,581
-200
| -0.9% | -$36.5K | 0.16% | 93 |
|
|
2022
Q1 | $4.89M | Buy |
22,781
+4,275
| +23% | +$917K | 0.2% | 108 |
|
|
2021
Q4 | $3.97M | Buy |
18,506
+869
| +5% | +$186K | 0.17% | 127 |
|
|
2021
Q3 | $3.21M | Buy |
17,637
+699
| +4% | +$127K | 0.16% | 142 |
|
|
2021
Q2 | $3.52M | Buy |
16,938
+382
| +2% | +$79.5K | 0.18% | 135 |
|
|
2021
Q1 | $2.81M | Buy |
16,556
+620
| +4% | +$105K | 0.15% | 148 |
|
|
2020
Q4 | $2.68M | Sell |
15,936
-138
| -0.9% | -$23.2K | 0.16% | 142 |
|
|
2020
Q3 | $2.68M | Buy |
16,074
+223
| +1% | +$37.2K | 0.17% | 123 |
|
|
2020
Q2 | $1.76K | Buy |
15,851
+259
| +2% | +$29 | 0.02% | 167 |
|
|
2020
Q1 | $1.46K | Buy |
15,592
+3,209
| +26% | +$300 | 0.03% | 159 |
|
|
2019
Q4 | $1.45K | Buy |
12,383
+1,334
| +12% | +$156 | 0.03% | 216 |
|
|
2019
Q3 | $1.32K | Buy |
11,049
+1,451
| +15% | +$174 | 0.03% | 220 |
|
|
2019
Q2 | $991 | Sell |
9,598
-30
| -0.3% | -$3 | 0.03% | 235 |
|
|
2019
Q1 | $1.08M | Buy |
9,628
+5,121
| +114% | +$572K | 0.06% | 209 |
|
|
2018
Q4 | $440K | Buy |
4,507
+2,403
| +114% | +$235K | 0.03% | 304 |
|
|
2018
Q3 | $246K | Buy |
+2,104
| New | +$246K | ﹤0.01% | 342 |
|