Machina Capital’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 | $2.92M | Buy |
28,912
+11,595
| +67% | +$1.17M | 0.61% | 47 |
|
|
2025
Q1 | $1.9M | Buy |
+17,317
| New | +$1.9M | 0.57% | 57 |
|
|
2024
Q4 | – | Sell |
-7,179
| Closed | -$979K | – | 363 |
|
|
2024
Q3 | $979K | Sell |
7,179
-6,738
| -48% | -$919K | 0.39% | 94 |
|
|
2024
Q2 | $1.9M | Buy |
+13,917
| New | +$1.9M | 0.85% | 20 |
|
|
2022
Q4 | – | Sell |
-5,941
| Closed | -$960K | – | 211 |
|
|
2022
Q3 | $960K | Buy |
+5,941
| New | +$960K | 2.03% | 1 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$472K | – | 181 |
|
|
2022
Q1 | $472K | Buy |
+2,200
| New | +$472K | 1.04% | 27 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$310K | – | 182 |
|
|
2021
Q3 | $310K | Buy |
+1,700
| New | +$310K | 0.67% | 70 |
|
|
2019
Q3 | – | Sell |
-11,709
| Closed | -$1.21M | – | 507 |
|
|
2019
Q2 | $1.21M | Buy |
11,709
+7,927
| +210% | +$818K | 0.45% | 73 |
|
|
2019
Q1 | $423K | Buy |
3,782
+1,026
| +37% | +$115K | 0.17% | 178 |
|
|
2018
Q4 | $269K | Buy |
+2,756
| New | +$269K | 0.18% | 185 |
|