Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,119
| Closed | -$3.15M | – | 343 |
|
|
2024
Q3 | $3.15M | Sell |
23,119
-984
| -4% | -$134K | 0.19% | 150 |
|
|
2024
Q2 | $3.3M | Sell |
24,103
-330
| -1% | -$45.2K | 0.21% | 140 |
|
|
2024
Q1 | $3.63M | Sell |
24,433
-1,436
| -6% | -$213K | 0.23% | 130 |
|
|
2023
Q4 | $4.07M | Buy |
25,869
+7,601
| +42% | +$1.19M | 0.27% | 118 |
|
|
2023
Q3 | $2.85M | Sell |
18,268
-270
| -1% | -$42.1K | 0.21% | 142 |
|
|
2023
Q2 | $3.32M | Buy |
18,538
+647
| +4% | +$116K | 0.24% | 138 |
|
|
2023
Q1 | $3.47M | Buy |
17,891
+466
| +3% | +$90.4K | 0.26% | 123 |
|
|
2022
Q4 | $3.03M | Buy |
17,425
+782
| +5% | +$136K | 0.24% | 140 |
|
|
2022
Q3 | $2.69M | Buy |
16,643
+993
| +6% | +$160K | 0.22% | 131 |
|
|
2022
Q2 | $2.86M | Buy |
15,650
+2,087
| +15% | +$381K | 0.22% | 133 |
|
|
2022
Q1 | $2.91M | Buy |
+13,563
| New | +$2.91M | 0.18% | 140 |
|
|
2020
Q2 | – | Sell |
-39,010
| Closed | -$3.64M | – | 226 |
|
|
2020
Q1 | $3.64M | Buy |
+39,010
| New | +$3.64M | 0.49% | 53 |
|