Legacy Advisors’s United Parcel Service UPS Stock Holding History

Legacy Advisors’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,286	Closed	-$1.24M	–	378
2025 Q1	$1.24M	Sell	11,286 -515	-4%	-$56.6K	0.13%	134
2024 Q4	$1.49M	Buy	11,801 +19	+0.2%	+$2.4K	0.14%	107
2024 Q3	$1.61M	Sell	11,782 -18	-0.2%	-$2.45K	0.17%	97
2024 Q2	$1.61M	Sell	11,800 -816	-6%	-$112K	0.2%	88
2024 Q1	$1.88M	Sell	12,616 -5,133	-29%	-$763K	0.24%	80
2023 Q4	$2.79M	Sell	17,749 -5,969	-25%	-$938K	0.36%	60
2023 Q3	$3.7M	Sell	23,718 -6,891	-23%	-$1.07M	0.6%	35
2023 Q2	$5.49M	Sell	30,609 -1,206	-4%	-$216K	0.81%	20
2023 Q1	$6.17M	Buy	31,815 +1,919	+6%	+$372K	1.14%	14
2022 Q4	$5.2M	Buy	29,896 +3,610	+14%	+$628K	0.95%	14
2022 Q3	$4.25M	Buy	26,286 +4,512	+21%	+$729K	0.94%	15
2022 Q2	$3.98M	Buy	21,774 +2,245	+11%	+$410K	0.84%	14
2022 Q1	$4.19M	Buy	19,529 +14,517	+290%	+$3.11M	0.81%	17
2021 Q4	$1.07M	Sell	5,012 -75	-1%	-$16.1K	0.39%	38
2021 Q3	$926K	Buy	5,087 +39	+0.8%	+$7.1K	0.37%	44
2021 Q2	$1.05M	Sell	5,048 -1,562	-24%	-$325K	0.43%	38
2021 Q1	$1.12M	Buy	6,610 +20	+0.3%	+$3.4K	0.5%	33
2020 Q4	$1.11M	Sell	6,590 -294	-4%	-$49.5K	0.63%	33
2020 Q3	$1.15M	Buy	6,884 +334	+5%	+$55.7K	0.76%	28
2020 Q2	$728K	Sell	6,550 -1,756	-21%	-$195K	0.58%	38
2020 Q1	$776K	Sell	8,306 -485	-6%	-$45.3K	0.78%	32
2019 Q4	$1.03M	Sell	8,791 -259	-3%	-$30.3K	0.65%	36
2019 Q3	$1.08M	Buy	9,050 +389	+4%	+$46.6K	0.81%	34
2019 Q2	$894K	Sell	8,661 -4,601	-35%	-$475K	0.6%	37
2019 Q1	$1.48M	Buy	13,262 +6,358	+92%	+$710K	0.48%	47
2018 Q4	$673K	Sell	6,904 -887	-11%	-$86.5K	0.51%	46
2018 Q3	$910K	Buy	7,791 +1,235	+19%	+$144K	0.45%	66
2018 Q2	$696K	Buy	6,556 +23	+0.4%	+$2.44K	0.52%	40
2018 Q1	$701K	Buy	6,533 +3,053	+88%	+$328K	0.52%	39
2017 Q4	$414K	Sell	3,480 -50	-1%	-$5.95K	0.4%	38
2017 Q3	$423K	Buy	3,530 +1,510	+75%	+$181K	0.47%	35
2017 Q2	$223K	Hold	2,020	–	–	0.28%	42
2017 Q1	$216K	Hold	2,020	–	–	0.29%	38
2016 Q4	$231K	Buy	+2,020	New	+$231K	0.32%	39