Lakewood Asset 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 |
-1,872
| Closed | -$206K | – | 104 |
|
|
2025
Q1 | $206K | Sell |
1,872
-4,103
| -69% | -$451K | 0.14% | 91 |
|
|
2024
Q4 | $753K | Sell |
5,975
-244
| -4% | -$30.8K | 0.52% | 58 |
|
|
2024
Q3 | $848K | Sell |
6,219
-236
| -4% | -$32.2K | 0.58% | 48 |
|
|
2024
Q2 | $883K | Sell |
6,455
-121
| -2% | -$16.6K | 0.62% | 40 |
|
|
2024
Q1 | $977K | Buy |
6,576
+1,152
| +21% | +$171K | 0.66% | 42 |
|
|
2023
Q4 | $853K | Sell |
5,424
-790
| -13% | -$124K | 0.66% | 42 |
|
|
2023
Q3 | $969K | Sell |
6,214
-1,279
| -17% | -$199K | 0.79% | 41 |
|
|
2023
Q2 | $1.34M | Buy |
7,493
+27
| +0.4% | +$4.84K | 1.06% | 29 |
|
|
2023
Q1 | $1.45M | Buy |
7,466
+26
| +0.3% | +$5.04K | 1.2% | 28 |
|
|
2022
Q4 | $1.29M | Buy |
+7,440
| New | +$1.29M | 1.05% | 27 |
|