Marco Investment Management’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 | $11.5M | Sell |
114,360
-2,093
| -2% | -$211K | 0.96% | 29 |
|
|
2025
Q1 | $12.8M | Sell |
116,453
-115
| -0.1% | -$12.6K | 1.19% | 29 |
|
|
2024
Q4 | $14.7M | Buy |
116,568
+3,936
| +3% | +$496K | 1.27% | 26 |
|
|
2024
Q3 | $15.4M | Buy |
112,632
+2,800
| +3% | +$382K | 1.33% | 25 |
|
|
2024
Q2 | $15M | Buy |
109,832
+858
| +0.8% | +$117K | 1.39% | 26 |
|
|
2024
Q1 | $16.2M | Buy |
108,974
+172
| +0.2% | +$25.6K | 1.53% | 21 |
|
|
2023
Q4 | $17.1M | Sell |
108,802
-159
| -0.1% | -$25K | 1.75% | 15 |
|
|
2023
Q3 | $17M | Buy |
108,961
+526
| +0.5% | +$82K | 1.95% | 13 |
|
|
2023
Q2 | $19.4M | Buy |
108,435
+100
| +0.1% | +$17.9K | 2.1% | 9 |
|
|
2023
Q1 | $21M | Buy |
108,335
+571
| +0.5% | +$111K | 2.37% | 11 |
|
|
2022
Q4 | $18.7M | Sell |
107,764
-885
| -0.8% | -$154K | 2.19% | 13 |
|
|
2022
Q3 | $17.6M | Sell |
108,649
-31
| -0% | -$5.01K | 2.23% | 12 |
|
|
2022
Q2 | $19.8M | Buy |
108,680
+12,134
| +13% | +$2.21M | 2.31% | 11 |
|
|
2022
Q1 | $20.7M | Buy |
96,546
+585
| +0.6% | +$125K | 2.1% | 10 |
|
|
2021
Q4 | $20.6M | Buy |
95,961
+2,777
| +3% | +$595K | 2.02% | 13 |
|
|
2021
Q3 | $17M | Buy |
93,184
+6,948
| +8% | +$1.27M | 1.87% | 16 |
|
|
2021
Q2 | $17.9M | Sell |
86,236
-6,341
| -7% | -$1.32M | 2.08% | 13 |
|
|
2021
Q1 | $15.7M | Sell |
92,577
-1,340
| -1% | -$228K | 2.05% | 15 |
|
|
2020
Q4 | $15.8M | Sell |
93,917
-5,236
| -5% | -$882K | 2.27% | 10 |
|
|
2020
Q3 | $16.5M | Sell |
99,153
-5,000
| -5% | -$833K | 2.71% | 8 |
|
|
2020
Q2 | $11.6M | Buy |
104,153
+700
| +0.7% | +$77.8K | 2.12% | 13 |
|
|
2020
Q1 | $9.67M | Sell |
103,453
-40,632
| -28% | -$3.8M | 2.05% | 13 |
|
|
2019
Q4 | $16.9M | Sell |
144,085
-2,125
| -1% | -$249K | 2.62% | 8 |
|
|
2019
Q3 | $17.5M | Buy |
146,210
+131
| +0.1% | +$15.7K | 2.99% | 6 |
|
|
2019
Q2 | $15.1M | Buy |
146,079
+33,837
| +30% | +$3.49M | 2.69% | 7 |
|
|
2019
Q1 | $12.5M | Sell |
112,242
-453
| -0.4% | -$50.6K | 2.33% | 11 |
|
|
2018
Q4 | $11M | Sell |
112,695
-4,014
| -3% | -$391K | 2.18% | 11 |
|
|
2018
Q3 | $13.6M | Sell |
116,709
-3,356
| -3% | -$392K | 1.94% | 15 |
|
|
2018
Q2 | $12.8M | Sell |
120,065
-6,572
| -5% | -$698K | 1.98% | 15 |
|
|
2018
Q1 | $13.3M | Sell |
126,637
-4,088
| -3% | -$428K | 2.06% | 13 |
|
|
2017
Q4 | $15.6M | Sell |
130,725
-6,104
| -4% | -$727K | 2.38% | 9 |
|
|
2017
Q3 | $16.4M | Buy |
136,829
+3,700
| +3% | +$444K | 2.57% | 5 |
|
|
2017
Q2 | $14.7M | Sell |
133,129
-450
| -0.3% | -$49.8K | 2.43% | 6 |
|
|
2017
Q1 | $14.3M | Buy |
133,579
+2,200
| +2% | +$236K | 2.43% | 6 |
|
|
2016
Q4 | $15.1M | Buy |
131,379
+17,684
| +16% | +$2.03M | 2.63% | 5 |
|
|
2016
Q3 | $12.4M | Sell |
113,695
-16,900
| -13% | -$1.85M | 2.23% | 8 |
|
|
2016
Q2 | $14.1M | Sell |
130,595
-3,800
| -3% | -$409K | 2.62% | 3 |
|
|
2016
Q1 | $14.2K | Sell |
134,395
-4,550
| -3% | -$480 | 2.05% | 4 |
|
|
2015
Q4 | $13.4M | Buy |
138,945
+3,350
| +2% | +$322K | 2.48% | 5 |
|
|
2015
Q3 | $13.4M | Sell |
135,595
-7,320
| -5% | -$722K | 2.65% | 4 |
|
|
2015
Q2 | $13.9M | Sell |
142,915
-2,205
| -2% | -$214K | 2.31% | 4 |
|
|
2015
Q1 | $14.1M | Sell |
145,120
-99
| -0.1% | -$9.6K | 2.44% | 4 |
|
|
2014
Q4 | $16.1M | Sell |
145,219
-3,674
| -2% | -$408K | 2.03% | 4 |
|
|
2014
Q3 | $14.6M | Buy |
148,893
+102
| +0.1% | +$10K | 2.02% | 4 |
|
|
2014
Q2 | $15.7M | Buy |
148,791
+1,172
| +0.8% | +$124K | 3% | 2 |
|
|
2014
Q1 | $14.4M | Buy |
147,619
+5,325
| +4% | +$519K | 3% | 2 |
|
|
2013
Q4 | $15K | Sell |
142,294
-3,695
| -3% | -$388 | 0.79% | 5 |
|
|
2013
Q3 | $13.3M | Sell |
145,989
-4,345
| -3% | -$397K | 3.06% | 3 |
|
|
2013
Q2 | $13M | Buy |
+150,334
| New | +$13M | 3.76% | 3 |
|