IQ EQ Fund 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 | $8.78M | Buy |
86,986
+5,040
| +6% | +$509K | 0.78% | 33 |
|
|
2025
Q1 | $9.01M | Buy |
81,946
+5,206
| +7% | +$573K | 1.06% | 17 |
|
|
2024
Q4 | $9.68M | Sell |
76,740
-944
| -1% | -$119K | 1.14% | 15 |
|
|
2024
Q3 | $10.6M | Buy |
77,684
+10,271
| +15% | +$1.4M | 1.1% | 13 |
|
|
2024
Q2 | $9.23M | Hold |
67,413
| – | – | 1.06% | 14 |
|
|
2024
Q1 | $10M | Sell |
67,413
-695
| -1% | -$103K | 1.14% | 14 |
|
|
2023
Q4 | $10.7M | Buy |
68,108
+30,422
| +81% | +$4.78M | 1.26% | 8 |
|
|
2023
Q3 | $5.87M | Buy |
37,686
+1,665
| +5% | +$260K | 1.21% | 17 |
|
|
2023
Q2 | $6.46M | Buy |
36,021
+84
| +0.2% | +$15.1K | 1.23% | 16 |
|
|
2023
Q1 | $6.97M | Sell |
35,937
-853
| -2% | -$165K | 1.34% | 12 |
|
|
2022
Q4 | $6.4M | Sell |
36,790
-830
| -2% | -$144K | 1.31% | 14 |
|
|
2022
Q3 | $6.08M | Sell |
37,620
-598
| -2% | -$96.6K | 1.37% | 14 |
|
|
2022
Q2 | $6.98M | Sell |
38,218
-4,583
| -11% | -$837K | 1.38% | 17 |
|
|
2022
Q1 | $9.18M | Sell |
42,801
-3,073
| -7% | -$659K | 1.5% | 10 |
|
|
2021
Q4 | $9.83M | Sell |
45,874
-3,591
| -7% | -$770K | 1.51% | 10 |
|
|
2021
Q3 | $9.01M | Sell |
49,465
-207
| -0.4% | -$37.7K | 1.37% | 11 |
|
|
2021
Q2 | $10.3M | Sell |
49,672
-961
| -2% | -$200K | 1.58% | 7 |
|
|
2021
Q1 | $8.61M | Sell |
50,633
-3,175
| -6% | -$540K | 1.52% | 8 |
|
|
2020
Q4 | $9.06M | Buy |
53,808
+556
| +1% | +$93.6K | 2.1% | 8 |
|
|
2020
Q3 | $8.87M | Sell |
53,252
-348
| -0.6% | -$58K | 2.66% | 6 |
|
|
2020
Q2 | $5.96M | Buy |
53,600
+1,405
| +3% | +$156K | 2% | 11 |
|
|
2020
Q1 | $4.88M | Buy |
52,195
+2,030
| +4% | +$190K | 2% | 12 |
|
|
2019
Q4 | $5.87M | Sell |
50,165
-632
| -1% | -$74K | 1.86% | 11 |
|
|
2019
Q3 | $6.09M | Buy |
50,797
+862
| +2% | +$103K | 1.97% | 11 |
|
|
2019
Q2 | $5.16M | Buy |
+49,935
| New | +$5.16M | 1.67% | 12 |
|
|
2018
Q4 | $5.99M | Sell |
61,405
-11,431
| -16% | -$1.11M | 2.19% | 9 |
|
|
2018
Q3 | $8.84M | Sell |
72,836
-23,482
| -24% | -$2.85M | 2.43% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
+96,318
| New | +$10.2M | 2.74% | 6 |
|
|
2017
Q1 | $18.1M | Sell |
149,449
-1,377
| -0.9% | -$167K | 3.4% | 7 |
|
|
2016
Q4 | $19.8M | Sell |
150,826
-1,669
| -1% | -$219K | 3.6% | 6 |
|
|
2016
Q3 | $17.9M | Sell |
152,495
-4,353
| -3% | -$512K | 3.32% | 7 |
|
|
2016
Q2 | $18.4M | Buy |
156,848
+15,463
| +11% | +$1.81M | 3.46% | 8 |
|
|
2016
Q1 | $15.9M | Buy |
141,385
+27,767
| +24% | +$3.11M | 2.9% | 9 |
|
|
2015
Q4 | $12.2M | Sell |
113,618
-478
| -0.4% | -$51.3K | 2.09% | 18 |
|
|
2015
Q3 | $12.2M | Sell |
114,096
-5,305
| -4% | -$568K | 1.97% | 22 |
|
|
2015
Q2 | $12.6M | Sell |
119,401
-10,344
| -8% | -$1.09M | 1.81% | 24 |
|
|
2015
Q1 | $14.2M | Sell |
129,745
-3,627
| -3% | -$396K | 1.9% | 23 |
|
|
2014
Q4 | $14.9M | Buy |
+133,372
| New | +$14.9M | 2.15% | 22 |
|