Live Oak Private Wealth’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 | $6.85M | Buy |
67,909
+1,868
| +3% | +$189K | 1.02% | 38 |
|
|
2025
Q1 | $7.26M | Buy |
66,041
+13,789
| +26% | +$1.52M | 1.18% | 32 |
|
|
2024
Q4 | $6.59M | Sell |
52,252
-602
| -1% | -$75.9K | 1.11% | 34 |
|
|
2024
Q3 | $7.21M | Buy |
52,854
+8,800
| +20% | +$1.2M | 1.17% | 34 |
|
|
2024
Q2 | $6.03M | Buy |
44,054
+16
| +0% | +$2.19K | 1.04% | 39 |
|
|
2024
Q1 | $6.55M | Sell |
44,038
-3,779
| -8% | -$562K | 1.13% | 37 |
|
|
2023
Q4 | $7.52M | Buy |
47,817
+315
| +0.7% | +$49.5K | 1.41% | 27 |
|
|
2023
Q3 | $7.4M | Buy |
47,502
+153
| +0.3% | +$23.8K | 1.58% | 24 |
|
|
2023
Q2 | $8.49M | Buy |
47,349
+2,837
| +6% | +$509K | 1.69% | 18 |
|
|
2023
Q1 | $8.63M | Buy |
44,512
+894
| +2% | +$173K | 1.79% | 12 |
|
|
2022
Q4 | $7.58M | Buy |
43,618
+1,522
| +4% | +$265K | 1.57% | 21 |
|
|
2022
Q3 | $6.8M | Sell |
42,096
-44
| -0.1% | -$7.11K | 1.53% | 19 |
|
|
2022
Q2 | $7.69M | Buy |
42,140
+835
| +2% | +$152K | 1.62% | 15 |
|
|
2022
Q1 | $8.86M | Buy |
41,305
+1,365
| +3% | +$293K | 1.71% | 11 |
|
|
2021
Q4 | $8.56M | Buy |
39,940
+129
| +0.3% | +$27.7K | 1.6% | 16 |
|
|
2021
Q3 | $7.25M | Buy |
39,811
+4,478
| +13% | +$815K | 1.47% | 18 |
|
|
2021
Q2 | $7.35M | Sell |
35,333
-4,944
| -12% | -$1.03M | 1.62% | 16 |
|
|
2021
Q1 | $6.85M | Buy |
40,277
+2,578
| +7% | +$438K | 1.68% | 16 |
|
|
2020
Q4 | $6.35M | Buy |
37,699
+1,299
| +4% | +$219K | 1.78% | 17 |
|
|
2020
Q3 | $6.07M | Sell |
36,400
-5,104
| -12% | -$850K | 2.08% | 10 |
|
|
2020
Q2 | $4.61M | Buy |
41,504
+38,610
| +1,334% | +$4.29M | 1.67% | 20 |
|
|
2020
Q1 | $270K | Buy |
+2,894
| New | +$270K | 0.28% | 59 |
|