LBP AM’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
$1.64M Sell
16,264
-143,359
-90% -$14.5M 0.02% 282
2025
Q1
$17.6M Sell
159,623
-6,309
-4% -$694K 0.27% 82
2024
Q4
$20.9M Buy
165,932
+57,630
+53% +$7.27M 0.28% 73
2024
Q3
$14.8M Buy
108,302
+29,726
+38% +$4.05M 0.22% 99
2024
Q2
$10.8M Buy
78,576
+6,030
+8% +$825K 0.44% 62
2024
Q1
$10.8M Sell
72,546
-24,375
-25% -$3.62M 0.43% 56
2023
Q4
$15.2M Buy
96,921
+5,231
+6% +$822K 0.34% 81
2023
Q3
$14.3M Buy
91,690
+37,792
+70% +$5.89M 0.32% 85
2023
Q2
$9.66M Buy
53,898
+7,922
+17% +$1.42M 0.23% 104
2023
Q1
$8.92M Sell
45,976
-2,372
-5% -$460K 0.23% 98
2022
Q4
$8.4M Buy
+48,348
New +$8.4M 0.24% 91