GAM Holding’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 | $5.36M | Buy |
53,052
+205
| +0.4% | +$20.7K | 0.38% | 77 |
|
|
2025
Q1 | $5.81M | Sell |
52,847
-8,727
| -14% | -$960K | 0.45% | 68 |
|
|
2024
Q4 | $7.76M | Sell |
61,574
-1,939
| -3% | -$245K | 0.58% | 50 |
|
|
2024
Q3 | $8.66M | Buy |
63,513
+134
| +0.2% | +$18.3K | 0.69% | 49 |
|
|
2024
Q2 | $8.67M | Buy |
63,379
+2,055
| +3% | +$281K | 0.67% | 50 |
|
|
2024
Q1 | $9.11M | Buy |
+61,324
| New | +$9.11M | 0.66% | 51 |
|
|
2023
Q1 | – | Sell |
-1,854
| Closed | -$322K | – | 216 |
|
|
2022
Q4 | $322K | Sell |
1,854
-2,398
| -56% | -$417K | 0.03% | 192 |
|
|
2022
Q3 | $687K | Buy |
4,252
+7
| +0.2% | +$1.13K | 0.05% | 181 |
|
|
2022
Q2 | $775K | Sell |
4,245
-6,982
| -62% | -$1.27M | 0.05% | 192 |
|
|
2022
Q1 | $2.41M | Sell |
11,227
-4,034
| -26% | -$865K | 0.12% | 151 |
|
|
2021
Q4 | $3.27M | Buy |
+15,261
| New | +$3.27M | 0.15% | 143 |
|
|
2021
Q3 | – | Sell |
-1,307
| Closed | -$272K | – | 339 |
|
|
2021
Q2 | $272K | Sell |
1,307
-625
| -32% | -$130K | 0.01% | 286 |
|
|
2021
Q1 | $329K | Buy |
1,932
+131
| +7% | +$22.3K | 0.02% | 267 |
|
|
2020
Q4 | $304K | Sell |
1,801
-18,171
| -91% | -$3.07M | 0.02% | 228 |
|
|
2020
Q3 | $3.33M | Sell |
19,972
-11,192
| -36% | -$1.86M | 0.2% | 157 |
|
|
2020
Q2 | $3.47M | Sell |
31,164
-8,520
| -21% | -$947K | 0.22% | 141 |
|
|
2020
Q1 | $3.71M | Sell |
39,684
-38,797
| -49% | -$3.62M | 0.25% | 116 |
|
|
2019
Q4 | $9.19M | Sell |
78,481
-3,929
| -5% | -$460K | 0.43% | 59 |
|
|
2019
Q3 | $9.87M | Buy |
82,410
+152
| +0.2% | +$18.2K | 0.43% | 53 |
|
|
2019
Q2 | $8.5M | Sell |
82,258
-873
| -1% | -$90.2K | 0.33% | 73 |
|
|
2019
Q1 | $9.29M | Sell |
83,131
-8,427
| -9% | -$942K | 0.39% | 62 |
|
|
2018
Q4 | $8.93M | Sell |
91,558
-3,499
| -4% | -$341K | 0.45% | 48 |
|
|
2018
Q3 | $11.1M | Sell |
95,057
-23,909
| -20% | -$2.79M | 0.4% | 61 |
|
|
2018
Q2 | $12.6M | Sell |
118,966
-12,599
| -10% | -$1.34M | 0.44% | 53 |
|
|
2018
Q1 | $13.8M | Buy |
131,565
+101,982
| +345% | +$10.7M | 0.49% | 48 |
|
|
2017
Q4 | $3.53M | Hold |
29,583
| – | – | 0.11% | 228 |
|
|
2017
Q3 | $3.55M | Sell |
29,583
-94,221
| -76% | -$11.3M | 0.15% | 181 |
|
|
2017
Q2 | $13.7M | Sell |
123,804
-15,910
| -11% | -$1.76M | 0.2% | 127 |
|
|
2017
Q1 | $15M | Buy |
139,714
+563
| +0.4% | +$60.4K | 0.24% | 111 |
|
|
2016
Q4 | $16M | Buy |
139,151
+3,997
| +3% | +$458K | 0.28% | 94 |
|
|
2016
Q3 | $14.7M | Buy |
135,154
+28,634
| +27% | +$3.12M | 0.26% | 100 |
|
|
2016
Q2 | $11.5M | Buy |
106,520
+3,706
| +4% | +$399K | 0.18% | 146 |
|
|
2016
Q1 | $10.8M | Sell |
102,814
-194
| -0.2% | -$20.5K | 0.18% | 143 |
|
|
2015
Q4 | $9.91M | Buy |
103,008
+5,494
| +6% | +$529K | 0.15% | 170 |
|
|
2015
Q3 | $9.62M | Buy |
97,514
+19
| +0% | +$1.88K | 0.17% | 155 |
|
|
2015
Q2 | $9.45M | Sell |
97,495
-13,457
| -12% | -$1.3M | 0.14% | 180 |
|
|
2015
Q1 | $10.8M | Buy |
110,952
+6,600
| +6% | +$640K | 0.16% | 154 |
|
|
2014
Q4 | $11.6M | Sell |
104,352
-26,576
| -20% | -$2.95M | 0.17% | 152 |
|
|
2014
Q3 | $12.9M | Sell |
130,928
-8,607
| -6% | -$846K | 0.19% | 147 |
|
|
2014
Q2 | $14.3M | Buy |
139,535
+29,647
| +27% | +$3.04M | 0.22% | 131 |
|
|
2014
Q1 | $10.7M | Buy |
109,888
+12,560
| +13% | +$1.22M | 0.17% | 158 |
|
|
2013
Q4 | $10.2M | Sell |
97,328
-2,037
| -2% | -$214K | 0.18% | 153 |
|
|
2013
Q3 | $9.08M | Sell |
99,365
-2,859
| -3% | -$261K | 0.17% | 150 |
|
|
2013
Q2 | $8.84M | Buy |
+102,224
| New | +$8.84M | 0.19% | 144 |
|