HBK Sorce Advisory’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 | $3.94M | Buy |
38,985
+932
| +2% | +$94.1K | 0.11% | 82 |
|
|
2025
Q1 | $4.19M | Buy |
38,053
+1,670
| +5% | +$184K | 0.12% | 82 |
|
|
2024
Q4 | $4.59M | Sell |
36,383
-3,347
| -8% | -$422K | 0.14% | 71 |
|
|
2024
Q3 | $5.42M | Sell |
39,730
-396
| -1% | -$54K | 0.17% | 61 |
|
|
2024
Q2 | $5.49M | Sell |
40,126
-1,782
| -4% | -$244K | 0.19% | 58 |
|
|
2024
Q1 | $6.23M | Buy |
41,908
+2,465
| +6% | +$366K | 0.22% | 55 |
|
|
2023
Q4 | $6.2M | Sell |
39,443
-1,458
| -4% | -$229K | 0.24% | 49 |
|
|
2023
Q3 | $6.38M | Sell |
40,901
-1,755
| -4% | -$274K | 0.28% | 48 |
|
|
2023
Q2 | $7.65M | Sell |
42,656
-1,196
| -3% | -$214K | 0.32% | 40 |
|
|
2023
Q1 | $8.51M | Sell |
43,852
-40,118
| -48% | -$7.78M | 0.39% | 30 |
|
|
2022
Q4 | $14.6M | Buy |
83,970
+39,097
| +87% | +$6.8M | 0.39% | 39 |
|
|
2022
Q3 | $7.25M | Buy |
44,873
+5,635
| +14% | +$910K | 0.49% | 35 |
|
|
2022
Q2 | $7.16M | Sell |
39,238
-3,684
| -9% | -$672K | 0.53% | 24 |
|
|
2022
Q1 | $9.21M | Sell |
42,922
-824
| -2% | -$177K | 0.5% | 32 |
|
|
2021
Q4 | $9.38M | Buy |
43,746
+2,341
| +6% | +$502K | 0.47% | 33 |
|
|
2021
Q3 | $7.54M | Buy |
41,405
+5,330
| +15% | +$971K | 0.42% | 35 |
|
|
2021
Q2 | $7.5M | Sell |
36,075
-924
| -2% | -$192K | 0.41% | 34 |
|
|
2021
Q1 | $6.29M | Buy |
36,999
+116
| +0.3% | +$19.7K | 0.38% | 35 |
|
|
2020
Q4 | $6.21M | Buy |
36,883
+27,799
| +306% | +$4.68M | 0.38% | 28 |
|
|
2020
Q3 | $1.51M | Sell |
9,084
-502
| -5% | -$83.6K | 0.11% | 127 |
|
|
2020
Q2 | $1.07M | Sell |
9,586
-1,475
| -13% | -$164K | 0.08% | 162 |
|
|
2020
Q1 | $1.03M | Buy |
11,061
+3,170
| +40% | +$296K | 0.1% | 134 |
|
|
2019
Q4 | $924K | Buy |
7,891
+171
| +2% | +$20K | 0.08% | 180 |
|
|
2019
Q3 | $925K | Buy |
7,720
+2,426
| +46% | +$291K | 0.09% | 163 |
|
|
2019
Q2 | $547K | Sell |
5,294
-1,174
| -18% | -$121K | 0.05% | 234 |
|
|
2019
Q1 | $723K | Buy |
6,468
+1,352
| +26% | +$151K | 0.07% | 199 |
|
|
2018
Q4 | $499K | Sell |
5,116
-197
| -4% | -$19.2K | 0.06% | 221 |
|
|
2018
Q3 | $620K | Sell |
5,313
-64
| -1% | -$7.47K | 0.07% | 192 |
|
|
2018
Q2 | $571K | Buy |
5,377
+178
| +3% | +$18.9K | 0.07% | 209 |
|
|
2018
Q1 | $544K | Sell |
5,199
-131
| -2% | -$13.7K | 0.07% | 197 |
|
|
2017
Q4 | $635K | Buy |
5,330
+427
| +9% | +$50.9K | 0.07% | 188 |
|
|
2017
Q3 | $589K | Buy |
4,903
+497
| +11% | +$59.7K | 0.09% | 156 |
|
|
2017
Q2 | $487K | Buy |
+4,406
| New | +$487K | 0.08% | 165 |
|
|
2017
Q1 | – | Sell |
-4,353
| Closed | -$499K | – | 283 |
|
|
2016
Q4 | $499K | Sell |
4,353
-612
| -12% | -$70.2K | 0.09% | 160 |
|
|
2016
Q3 | $543K | Buy |
4,965
+143
| +3% | +$15.6K | 0.11% | 140 |
|
|
2016
Q2 | $520K | Buy |
4,822
+218
| +5% | +$23.5K | 0.11% | 139 |
|
|
2016
Q1 | $486K | Buy |
4,604
+780
| +20% | +$82.3K | 0.11% | 129 |
|
|
2015
Q4 | $368K | Buy |
3,824
+272
| +8% | +$26.2K | 0.1% | 143 |
|
|
2015
Q3 | $351K | Buy |
3,552
+1,137
| +47% | +$112K | 0.11% | 122 |
|
|
2015
Q2 | $234K | Buy |
+2,415
| New | +$234K | 0.08% | 170 |
|
|
2015
Q1 | – | Sell |
-2,464
| Closed | -$274K | – | 196 |
|
|
2014
Q4 | $274K | Sell |
2,464
-1,260
| -34% | -$140K | 0.09% | 148 |
|
|
2014
Q3 | $366K | Buy |
3,724
+1,457
| +64% | +$143K | 0.13% | 107 |
|
|
2014
Q2 | $233K | Buy |
2,267
+26
| +1% | +$2.67K | 0.08% | 166 |
|
|
2014
Q1 | $218K | Buy |
+2,241
| New | +$218K | 0.08% | 168 |
|