MCM
Manchester Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
381,483
-113,137
| -23% | -$11.4M | 5.06% | 3 |
|
|
2025
Q1 | $54.4M | Buy |
494,620
+790
| +0.2% | +$86.9K | 6.68% | 3 |
|
|
2024
Q4 | $62.3M | Sell |
493,830
-6,634
| -1% | -$837K | 7.23% | 3 |
|
|
2024
Q3 | $68.2M | Buy |
500,464
+8,238
| +2% | +$1.12M | 7.99% | 2 |
|
|
2024
Q2 | $67.4M | Sell |
492,226
-7,283
| -1% | -$997K | 8.09% | 2 |
|
|
2024
Q1 | $74.2M | Sell |
499,509
-1,243
| -0.2% | -$185K | 9.11% | 2 |
|
|
2023
Q4 | $78.7M | Buy |
500,752
+12,160
| +2% | +$1.91M | 10.55% | 2 |
|
|
2023
Q3 | $76.2M | Sell |
488,592
-47,126
| -9% | -$7.35M | 11.28% | 2 |
|
|
2023
Q2 | $96M | Sell |
535,718
-4,145
| -0.8% | -$743K | 12.87% | 2 |
|
|
2023
Q1 | $105M | Buy |
539,863
+11,314
| +2% | +$2.19M | 13.7% | 1 |
|
|
2022
Q4 | $91.9M | Sell |
528,549
-4,982
| -0.9% | -$866K | 13.51% | 1 |
|
|
2022
Q3 | $86.2M | Sell |
533,531
-5,976
| -1% | -$965K | 15.01% | 1 |
|
|
2022
Q2 | $98.5M | Sell |
539,507
-652
| -0.1% | -$119K | 16.89% | 1 |
|
|
2022
Q1 | $116M | Sell |
540,159
-22,760
| -4% | -$4.88M | 16.66% | 1 |
|
|
2021
Q4 | $121M | Sell |
562,919
-626
| -0.1% | -$134K | 15.79% | 2 |
|
|
2021
Q3 | $103M | Sell |
563,545
-7,605
| -1% | -$1.38M | 14.04% | 2 |
|
|
2021
Q2 | $119M | Buy |
571,150
+191
| +0% | +$39.7K | 16.36% | 1 |
|
|
2021
Q1 | $97.1M | Sell |
570,959
-95,944
| -14% | -$16.3M | 14.44% | 2 |
|
|
2020
Q4 | $112M | Sell |
666,903
-50,742
| -7% | -$8.54M | 17.39% | 1 |
|
|
2020
Q3 | $120M | Sell |
717,645
-1,207,913
| -63% | -$201M | 18.58% | 1 |
|
|
2020
Q2 | $214M | Sell |
1,925,558
-3,656
| -0.2% | -$406K | 29.35% | 1 |
|
|
2020
Q1 | $180M | Sell |
1,929,214
-294,335
| -13% | -$27.5M | 28.88% | 1 |
|
|
2019
Q4 | $260M | Sell |
2,223,549
-5,142
| -0.2% | -$602K | 28.43% | 1 |
|
|
2019
Q3 | $267M | Sell |
2,228,691
-5,052
| -0.2% | -$605K | 31.4% | 1 |
|
|
2019
Q2 | $231M | Sell |
2,233,743
-60,152
| -3% | -$6.21M | 29.6% | 1 |
|
|
2019
Q1 | $256M | Sell |
2,293,895
-84,705
| -4% | -$9.46M | 32.72% | 1 |
|
|
2018
Q4 | $253M | Buy |
2,378,600
+64,437
| +3% | +$6.85M | 38.53% | 1 |
|
|
2018
Q3 | $270M | Sell |
2,314,163
-64,437
| -3% | -$7.52M | 38.66% | 1 |
|
|
2018
Q2 | $253M | Sell |
2,378,600
-84
| -0% | -$8.92K | 38.37% | 1 |
|
|
2018
Q1 | $249M | Sell |
2,378,684
-43,427
| -2% | -$4.55M | 39.66% | 1 |
|
|
2017
Q4 | $289M | Sell |
2,422,111
-50,493
| -2% | -$6.02M | 42.98% | 1 |
|
|
2017
Q3 | $297M | Sell |
2,472,604
-15,264
| -0.6% | -$1.83M | 46.01% | 1 |
|
|
2017
Q2 | $275M | Sell |
2,487,868
-14,087
| -0.6% | -$1.56M | 43.71% | 1 |
|
|
2017
Q1 | $268M | Sell |
2,501,955
-15,111
| -0.6% | -$1.62M | 42.48% | 1 |
|
|
2016
Q4 | $289M | Sell |
2,517,066
-65,324
| -3% | -$7.49M | 43.92% | 1 |
|
|
2016
Q3 | $282M | Sell |
2,582,390
-982
| -0% | -$107K | 42.54% | 1 |
|
|
2016
Q2 | $278M | Sell |
2,583,372
-1,255
| -0% | -$135K | 39.71% | 1 |
|
|
2016
Q1 | $273M | Sell |
2,584,627
-37,055
| -1% | -$3.91M | 37.83% | 1 |
|
|
2015
Q4 | $252M | Buy |
2,621,682
+49,010
| +2% | +$4.72M | 35.64% | 1 |
|
|
2015
Q3 | $254M | Hold |
2,572,672
| – | – | 42.57% | 1 |
|
|
2015
Q2 | $249M | Sell |
2,572,672
-10,570
| -0.4% | -$1.02M | 39.57% | 1 |
|
|
2015
Q1 | $250M | Sell |
2,583,242
-40,808
| -2% | -$3.96M | 39.74% | 1 |
|
|
2014
Q4 | $292M | Sell |
2,624,050
-216,384
| -8% | -$24.1M | 36.16% | 1 |
|
|
2014
Q3 | $279M | Buy |
2,840,434
+147,300
| +5% | +$14.5M | 37.3% | 1 |
|
|
2014
Q2 | $276M | Sell |
2,693,134
-93,896
| -3% | -$9.64M | 36.77% | 1 |
|
|
2014
Q1 | $271M | Buy |
2,787,030
+41,956
| +2% | +$4.09M | 43.53% | 1 |
|
|
2013
Q4 | $288M | Buy |
2,745,074
+95,039
| +4% | +$9.99M | 44.93% | 1 |
|
|
2013
Q3 | $242M | Sell |
2,650,035
-28,868
| -1% | -$2.64M | 41.56% | 1 |
|
|
2013
Q2 | $232M | Buy |
+2,678,903
| New | +$232M | 43.08% | 1 |
|