Malaga Cove 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
Q1 | – | Sell |
-2,922
| Closed | -$368K | – | 211 |
|
|
2024
Q4 | $368K | Hold |
2,922
| – | – | 0.14% | 147 |
|
|
2024
Q3 | $398K | Sell |
2,922
-252
| -8% | -$34.4K | 0.16% | 140 |
|
|
2024
Q2 | $434K | Sell |
3,174
-61
| -2% | -$8.35K | 0.18% | 128 |
|
|
2024
Q1 | $481K | Hold |
3,235
| – | – | 0.2% | 124 |
|
|
2023
Q4 | $509K | Buy |
3,235
+1,502
| +87% | +$236K | 0.21% | 119 |
|
|
2023
Q3 | $270K | Buy |
+1,733
| New | +$270K | 0.12% | 147 |
|