LGT Group Foundation’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,383	Closed	-$341K	–	299
2025 Q2	$341K	Buy	3,383 +262	+8%	+$25.8K	﹤0.01%	253
2025 Q1	$343K	Buy	3,121 +870	+39%	+$104K	﹤0.01%	247
2024 Q4	$284K	Sell	2,251 -32,591	-94%	-$4.29M	﹤0.01%	250
2024 Q3	$4.63M	Sell	34,842 -81	-0.2%	-$10.6K	0.08%	139
2024 Q2	$4.78M	Sell	34,923 -2,799	-7%	-$401K	0.08%	135
2024 Q1	$5.61M	Sell	37,722 -12,208	-24%	-$1.86M	0.13%	124
2023 Q4	$7.85M	Sell	49,930 -1,127	-2%	-$170K	0.17%	110
2023 Q3	$7.92M	Sell	51,057 -9,886	-16%	-$1.71M	0.2%	105
2023 Q2	$10.9M	Sell	60,943 -19,106	-24%	-$3.39M	0.26%	92
2023 Q1	$15.5M	Buy	80,049 +2,856	+4%	+$524K	0.45%	60
2022 Q4	$13.4M	Sell	77,193 -13,315	-15%	-$2.3M	0.42%	64
2022 Q3	$14.6M	Sell	90,508 -26,021	-22%	-$4.93M	0.57%	46
2022 Q2	$21.3M	Buy	116,529 +1,116	+1%	+$204K	0.65%	38
2022 Q1	$23.8M	Buy	115,413 +2,525	+2%	+$537K	0.56%	42
2021 Q4	$24.2M	Buy	+112,888	New	+$23M	0.62%	34