Latitude Advisors’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
Q1 | – | Sell |
-1,940
| Closed | -$245K | – | 200 |
|
|
2024
Q4 | $245K | Buy |
1,940
+120
| +7% | +$15.1K | 0.14% | 158 |
|
|
2024
Q3 | $248K | Buy |
1,820
+97
| +6% | +$13.2K | 0.14% | 157 |
|
|
2024
Q2 | $236K | Sell |
1,723
-49
| -3% | -$6.7K | 0.14% | 150 |
|
|
2024
Q1 | $263K | Buy |
1,772
+158
| +10% | +$23.5K | 0.16% | 125 |
|
|
2023
Q4 | $254K | Sell |
1,614
-385
| -19% | -$60.5K | 0.18% | 133 |
|
|
2023
Q3 | $312K | Sell |
1,999
-183
| -8% | -$28.5K | 0.22% | 107 |
|
|
2023
Q2 | $391K | Buy |
2,182
+174
| +9% | +$31.2K | 0.27% | 89 |
|
|
2023
Q1 | $390K | Buy |
2,008
+272
| +16% | +$52.8K | 0.28% | 100 |
|
|
2022
Q4 | $302K | Buy |
1,736
+102
| +6% | +$17.7K | 0.23% | 107 |
|
|
2022
Q3 | $264K | Sell |
1,634
-17
| -1% | -$2.75K | 0.22% | 108 |
|
|
2022
Q2 | $301K | Sell |
1,651
-3,116
| -65% | -$568K | 0.28% | 97 |
|
|
2022
Q1 | $1.02M | Buy |
4,767
+2,673
| +128% | +$573K | 0.23% | 94 |
|
|
2021
Q4 | $449K | Buy |
2,094
+16
| +0.8% | +$3.43K | 0.13% | 168 |
|
|
2021
Q3 | $378K | Buy |
2,078
+958
| +86% | +$174K | 0.12% | 172 |
|
|
2021
Q2 | $233K | Sell |
1,120
-92
| -8% | -$19.1K | 0.17% | 141 |
|
|
2021
Q1 | $206K | Sell |
1,212
-31
| -2% | -$5.27K | 0.17% | 152 |
|
|
2020
Q4 | $209K | Buy |
+1,243
| New | +$209K | 0.19% | 126 |
|