Graham Capital Management’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 | – | Sell |
-6,881
| Closed | -$757K | – | 1604 |
|
|
2025
Q1 | $757K | Buy |
+6,881
| New | +$757K | 0.01% | 614 |
|
|
2024
Q3 | – | Sell |
-20,278
| Closed | -$2.78M | – | 1324 |
|
|
2024
Q2 | $2.78M | Buy |
+20,278
| New | +$2.78M | 0.06% | 158 |
|
|
2024
Q1 | – | Sell |
-76,290
| Closed | -$12M | – | 1293 |
|
|
2023
Q4 | $12M | Buy |
76,290
+10,194
| +15% | +$1.6M | 0.27% | 48 |
|
|
2023
Q3 | $10.3M | Sell |
66,096
-48,708
| -42% | -$7.59M | 0.24% | 65 |
|
|
2023
Q2 | $20.6M | Buy |
114,804
+91,257
| +388% | +$16.4M | 0.59% | 19 |
|
|
2023
Q1 | $4.57M | Buy |
+23,547
| New | +$4.57M | 0.14% | 90 |
|
|
2022
Q4 | – | Sell |
-13,876
| Closed | -$2.24M | – | 1355 |
|
|
2022
Q3 | $2.24M | Buy |
+13,876
| New | +$2.24M | 0.09% | 186 |
|
|
2022
Q1 | – | Sell |
-3,448
| Closed | -$739K | – | 1017 |
|
|
2021
Q4 | $739K | Buy |
+3,448
| New | +$739K | 0.03% | 113 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$368K | – | 106 |
|
|
2015
Q2 | $368K | Buy |
+3,800
| New | +$368K | 0.02% | 85 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$3.48M | – | 128 |
|
|
2014
Q4 | $3.48M | Buy |
31,300
+8,800
| +39% | +$978K | 0.15% | 53 |
|
|
2014
Q3 | $2.21M | Buy |
22,500
+16,860
| +299% | +$1.66M | 0.1% | 66 |
|
|
2014
Q2 | $579K | Buy |
5,640
+2,620
| +87% | +$269K | 0.02% | 85 |
|
|
2014
Q1 | $294K | Buy |
+3,020
| New | +$294K | 0.02% | 77 |
|