Macquarie Group’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 | $63.1M | Buy |
624,663
+311,936
| +100% | +$31.5M | 0.08% | 355 |
|
|
2025
Q1 | $34.4M | Buy |
312,727
+46,671
| +18% | +$5.13M | 0.04% | 509 |
|
|
2024
Q4 | $30M | Sell |
266,056
-385,403
| -59% | -$43.4M | 0.04% | 562 |
|
|
2024
Q3 | $88.8M | Buy |
651,459
+168,624
| +35% | +$23M | 0.1% | 284 |
|
|
2024
Q2 | $66.1M | Buy |
482,835
+423,552
| +714% | +$58M | 0.08% | 338 |
|
|
2024
Q1 | $8.81M | Sell |
59,283
-10,408
| -15% | -$1.55M | 0.01% | 855 |
|
|
2023
Q4 | $11M | Buy |
69,691
+11,359
| +19% | +$1.79M | 0.01% | 802 |
|
|
2023
Q3 | $9.09M | Buy |
58,332
+8,088
| +16% | +$1.26M | 0.01% | 800 |
|
|
2023
Q2 | $9.01M | Sell |
50,244
-59,931
| -54% | -$10.7M | 0.01% | 816 |
|
|
2023
Q1 | $21.4M | Sell |
110,175
-63,989
| -37% | -$12.4M | 0.03% | 645 |
|
|
2022
Q4 | $30.3M | Buy |
174,164
+12,992
| +8% | +$2.26M | 0.04% | 603 |
|
|
2022
Q3 | $26M | Sell |
161,172
-61,255
| -28% | -$9.9M | 0.03% | 617 |
|
|
2022
Q2 | $40.6M | Sell |
222,427
-5,145
| -2% | -$939K | 0.05% | 529 |
|
|
2022
Q1 | $48.8K | Sell |
227,572
-4,200
| -2% | -$901 | 0.04% | 544 |
|
|
2021
Q4 | $49.7M | Sell |
231,772
-7,060
| -3% | -$1.51M | 0.04% | 520 |
|
|
2021
Q3 | $43.5M | Sell |
238,832
-11,480
| -5% | -$2.09M | 0.04% | 567 |
|
|
2021
Q2 | $52.1M | Buy |
250,312
+91,080
| +57% | +$18.9M | 0.04% | 523 |
|
|
2021
Q1 | $27.1M | Sell |
159,232
-13,595
| -8% | -$2.31M | 0.04% | 468 |
|
|
2020
Q4 | $29.1M | Sell |
172,827
-20,312
| -11% | -$3.42M | 0.04% | 428 |
|
|
2020
Q3 | $32.2M | Sell |
193,139
-53,947
| -22% | -$8.99M | 0.05% | 358 |
|
|
2020
Q2 | $27.5M | Buy |
247,086
+12,065
| +5% | +$1.34M | 0.05% | 396 |
|
|
2020
Q1 | $22M | Buy |
235,021
+22,790
| +11% | +$2.13M | 0.05% | 393 |
|
|
2019
Q4 | $24.8M | Buy |
212,231
+42,447
| +25% | +$4.97M | 0.04% | 456 |
|
|
2019
Q3 | $20.3M | Sell |
169,784
-8,330
| -5% | -$995K | 0.03% | 446 |
|
|
2019
Q2 | $18.4M | Buy |
178,114
+20,748
| +13% | +$2.14M | 0.03% | 478 |
|
|
2019
Q1 | $17.6M | Sell |
157,366
-9,224
| -6% | -$1.03M | 0.03% | 498 |
|
|
2018
Q4 | $16.2M | Buy |
166,590
+1,753
| +1% | +$171K | 0.03% | 478 |
|
|
2018
Q3 | $19.2M | Sell |
164,837
-13,447
| -8% | -$1.57M | 0.03% | 491 |
|
|
2018
Q2 | $18.9M | Sell |
178,284
-4,160
| -2% | -$442K | 0.03% | 489 |
|
|
2018
Q1 | $19.1M | Sell |
182,444
-9,606
| -5% | -$1.01M | 0.03% | 474 |
|
|
2017
Q4 | $22.4M | Buy |
192,050
+109,933
| +134% | +$12.8M | 0.04% | 448 |
|
|
2017
Q3 | $9.86M | Sell |
82,117
-21,053
| -20% | -$2.53M | 0.02% | 610 |
|
|
2017
Q2 | $11.4M | Sell |
103,170
-576
| -0.6% | -$63.7K | 0.02% | 580 |
|
|
2017
Q1 | $11.1M | Sell |
103,746
-13,188
| -11% | -$1.42M | 0.02% | 592 |
|
|
2016
Q4 | $13.4M | Sell |
116,934
-133,214
| -53% | -$15.3M | 0.03% | 542 |
|
|
2016
Q3 | $27.4M | Sell |
250,148
-382,066
| -60% | -$41.8M | 0.05% | 328 |
|
|
2016
Q2 | $68.1M | Buy |
632,214
+326,081
| +107% | +$35.1M | 0.07% | 238 |
|
|
2016
Q1 | $32.3M | Sell |
306,133
-4,688
| -2% | -$494K | 0.07% | 246 |
|
|
2015
Q4 | $29.9M | Sell |
310,821
-74,030
| -19% | -$7.13M | 0.06% | 267 |
|
|
2015
Q3 | $38M | Buy |
384,851
+38,218
| +11% | +$3.77M | 0.08% | 217 |
|
|
2015
Q2 | $33.6M | Buy |
346,633
+38,152
| +12% | +$3.7M | 0.07% | 269 |
|
|
2015
Q1 | $29.9M | Buy |
308,481
+28,828
| +10% | +$2.79M | 0.06% | 307 |
|
|
2014
Q4 | $31.1M | Buy |
279,653
+43,731
| +19% | +$4.86M | 0.06% | 286 |
|
|
2014
Q3 | $23.2M | Sell |
235,922
-5,966
| -2% | -$586K | 0.05% | 340 |
|
|
2014
Q2 | $24.8M | Sell |
241,888
-26,265
| -10% | -$2.7M | 0.06% | 312 |
|
|
2014
Q1 | $26.1M | Sell |
268,153
-35,235
| -12% | -$3.43M | 0.05% | 295 |
|
|
2013
Q4 | $31.9M | Buy |
303,388
+12,443
| +4% | +$1.31M | 0.06% | 250 |
|
|
2013
Q3 | $26.6M | Sell |
290,945
-500
| -0.2% | -$45.7K | 0.05% | 271 |
|
|
2013
Q2 | $25.2M | Buy |
+291,445
| New | +$25.2M | 0.06% | 271 |
|