LCM
Landscape Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
56,673
+13,036
| +30% | +$1.32M | 0.45% | 50 |
|
|
2025
Q1 | $4.8M | Sell |
43,637
-11,236
| -20% | -$1.24M | 0.43% | 57 |
|
|
2024
Q4 | $6.92M | Buy |
54,873
+29,122
| +113% | +$3.67M | 0.73% | 13 |
|
|
2024
Q3 | $3.51M | Buy |
+25,751
| New | +$3.51M | 0.36% | 73 |
|
|
2024
Q2 | – | Sell |
-2,675
| Closed | -$398K | – | 899 |
|
|
2024
Q1 | $398K | Buy |
+2,675
| New | +$398K | 0.03% | 483 |
|
|
2021
Q4 | – | Sell |
-2,133
| Closed | -$388K | – | 898 |
|
|
2021
Q3 | $388K | Sell |
2,133
-3,507
| -62% | -$638K | 0.05% | 257 |
|
|
2021
Q2 | $1.17M | Hold |
5,640
| – | – | 0.14% | 151 |
|
|
2021
Q1 | $959K | Buy |
5,640
+145
| +3% | +$24.7K | 0.15% | 133 |
|
|
2020
Q4 | $925K | Sell |
5,495
-314
| -5% | -$52.9K | 0.15% | 155 |
|
|
2020
Q3 | $968K | Sell |
5,809
-80,739
| -93% | -$13.5M | 0.18% | 115 |
|
|
2020
Q2 | $9.62M | Buy |
+86,548
| New | +$9.62M | 1.59% | 10 |
|
|
2020
Q1 | – | Sell |
-69,988
| Closed | -$8.19M | – | 849 |
|
|
2019
Q4 | $8.19M | Buy |
69,988
+50,073
| +251% | +$5.86M | 0.59% | 18 |
|
|
2019
Q3 | $2.39M | Buy |
19,915
+16,729
| +525% | +$2M | 0.18% | 139 |
|
|
2019
Q2 | $329K | Sell |
3,186
-9,722
| -75% | -$1M | 0.03% | 510 |
|
|
2019
Q1 | $1.44M | Buy |
+12,908
| New | +$1.44M | 0.14% | 168 |
|
|
2017
Q4 | – | Sell |
-2,888
| Closed | -$347K | – | 763 |
|
|
2017
Q3 | $347K | Sell |
2,888
-16,247
| -85% | -$1.95M | 0.03% | 375 |
|
|
2017
Q2 | $2.12M | Buy |
19,135
+11,568
| +153% | +$1.28M | 0.24% | 95 |
|
|
2017
Q1 | $812K | Buy |
+7,567
| New | +$812K | 0.08% | 212 |
|