MSAM
Moloney Securities Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,471
+6,326
| +123% | +$639K | 0.14% | 170 |
|
|
2025
Q1 | $566K | Sell |
5,145
-1,119
| -18% | -$123K | 0.08% | 235 |
|
|
2024
Q4 | $790K | Sell |
6,264
-1,014
| -14% | -$128K | 0.11% | 206 |
|
|
2024
Q3 | $992K | Sell |
7,278
-587
| -7% | -$80K | 0.13% | 194 |
|
|
2024
Q2 | $1.08M | Buy |
7,865
+370
| +5% | +$50.6K | 0.16% | 149 |
|
|
2024
Q1 | $1.11M | Sell |
7,495
-817
| -10% | -$121K | 0.17% | 150 |
|
|
2023
Q4 | $1.31M | Sell |
8,312
-258
| -3% | -$40.6K | 0.21% | 117 |
|
|
2023
Q3 | $1.34M | Sell |
8,570
-105
| -1% | -$16.4K | 0.24% | 100 |
|
|
2023
Q2 | $1.55M | Sell |
8,675
-269
| -3% | -$48.2K | 0.27% | 89 |
|
|
2023
Q1 | $1.74M | Sell |
8,944
-77
| -0.9% | -$14.9K | 0.32% | 80 |
|
|
2022
Q4 | $1.57M | Sell |
9,021
-14
| -0.2% | -$2.43K | 0.35% | 82 |
|
|
2022
Q3 | $1.46M | Buy |
9,035
+149
| +2% | +$24.1K | 0.35% | 75 |
|
|
2022
Q2 | $1.62M | Sell |
8,886
-878
| -9% | -$160K | 0.38% | 73 |
|
|
2022
Q1 | $2.09M | Sell |
9,764
-15
| -0.2% | -$3.22K | 0.41% | 70 |
|
|
2021
Q4 | $2.1M | Buy |
9,779
+525
| +6% | +$113K | 0.36% | 70 |
|
|
2021
Q3 | $1.69M | Buy |
9,254
+30
| +0.3% | +$5.46K | 0.31% | 95 |
|
|
2021
Q2 | $1.92M | Sell |
9,224
-849
| -8% | -$177K | 0.35% | 82 |
|
|
2021
Q1 | $1.71M | Buy |
10,073
+51
| +0.5% | +$8.67K | 0.34% | 85 |
|
|
2020
Q4 | $1.69M | Buy |
10,022
+706
| +8% | +$119K | 0.37% | 73 |
|
|
2020
Q3 | $1.55M | Sell |
9,316
-1,917
| -17% | -$319K | 0.41% | 74 |
|
|
2020
Q2 | $1.25M | Buy |
11,233
+732
| +7% | +$81.4K | 0.36% | 88 |
|
|
2020
Q1 | $981K | Sell |
10,501
-374
| -3% | -$34.9K | 0.35% | 90 |
|
|
2019
Q4 | $1.27M | Sell |
10,875
-4,510
| -29% | -$528K | 0.39% | 75 |
|
|
2019
Q3 | $1.84M | Sell |
15,385
-2,857
| -16% | -$342K | 0.62% | 47 |
|
|
2019
Q2 | $1.88M | Buy |
18,242
+800
| +5% | +$82.6K | 0.63% | 43 |
|
|
2019
Q1 | $1.95M | Sell |
17,442
-2,237
| -11% | -$250K | 0.67% | 38 |
|
|
2018
Q4 | $1.92M | Sell |
19,679
-811
| -4% | -$79.1K | 0.78% | 31 |
|
|
2018
Q3 | $2.39M | Sell |
20,490
-877
| -4% | -$102K | 0.83% | 26 |
|
|
2018
Q2 | $2.27M | Sell |
21,367
-1,491
| -7% | -$158K | 0.86% | 26 |
|
|
2018
Q1 | $2.39M | Sell |
22,858
-1,079
| -5% | -$113K | 0.97% | 19 |
|
|
2017
Q4 | $2.85M | Sell |
23,937
-1,168
| -5% | -$139K | 1.2% | 17 |
|
|
2017
Q3 | $3.02M | Buy |
25,105
+387
| +2% | +$46.5K | 1.34% | 16 |
|
|
2017
Q2 | $2.73M | Buy |
24,718
+582
| +2% | +$64.4K | 1.36% | 15 |
|
|
2017
Q1 | $2.59M | Sell |
24,136
-953
| -4% | -$102K | 1.34% | 13 |
|
|
2016
Q4 | $2.88M | Buy |
+25,089
| New | +$2.88M | 1.74% | 9 |
|