Montag & Associates’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 | $1.23M | Buy |
12,147
+770
| +7% | +$77.7K | 0.06% | 207 |
|
|
2025
Q1 | $1.25M | Hold |
11,377
| – | – | 0.06% | 216 |
|
|
2024
Q4 | $1.43M | Sell |
11,377
-2,740
| -19% | -$346K | 0.07% | 213 |
|
|
2024
Q3 | $1.92M | Buy |
14,117
+2,390
| +20% | +$326K | 0.09% | 186 |
|
|
2024
Q2 | $1.6M | Buy |
11,727
+99
| +0.9% | +$13.5K | 0.08% | 187 |
|
|
2024
Q1 | $1.73M | Sell |
11,628
-1,612
| -12% | -$240K | 0.09% | 190 |
|
|
2023
Q4 | $2.08M | Sell |
13,240
-4,514
| -25% | -$710K | 0.12% | 159 |
|
|
2023
Q3 | $2.77M | Sell |
17,754
-955
| -5% | -$149K | 0.17% | 127 |
|
|
2023
Q2 | $3.35M | Buy |
18,709
+195
| +1% | +$35K | 0.21% | 110 |
|
|
2023
Q1 | $3.59M | Buy |
18,514
+242
| +1% | +$46.9K | 0.23% | 95 |
|
|
2022
Q4 | $3.18M | Sell |
18,272
-855
| -4% | -$149K | 0.21% | 107 |
|
|
2022
Q3 | $3.09M | Buy |
19,127
+11,973
| +167% | +$1.93M | 0.21% | 104 |
|
|
2022
Q2 | $1.31M | Buy |
7,154
+521
| +8% | +$95.1K | 0.08% | 187 |
|
|
2022
Q1 | $1.42M | Buy |
6,633
+40
| +0.6% | +$8.58K | 0.08% | 197 |
|
|
2021
Q4 | $1.41M | Buy |
6,593
+288
| +5% | +$61.7K | 0.07% | 205 |
|
|
2021
Q3 | $1.15M | Sell |
6,305
-500
| -7% | -$91K | 0.06% | 214 |
|
|
2021
Q2 | $1.42M | Hold |
6,805
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $1.16M | Hold |
6,805
| – | – | 0.07% | 211 |
|
|
2020
Q4 | $1.15M | Sell |
6,805
-375
| -5% | -$63.2K | 0.07% | 196 |
|
|
2020
Q3 | $1.2M | Buy |
7,180
+1,150
| +19% | +$192K | 0.1% | 168 |
|
|
2020
Q2 | $670K | Sell |
6,030
-20
| -0.3% | -$2.22K | 0.06% | 206 |
|
|
2020
Q1 | $565K | Hold |
6,050
| – | – | 0.06% | 214 |
|
|
2019
Q4 | $708K | Sell |
6,050
-100
| -2% | -$11.7K | 0.06% | 209 |
|
|
2019
Q3 | $737K | Sell |
6,150
-9,702
| -61% | -$1.16M | 0.06% | 199 |
|
|
2019
Q2 | $1.64M | Sell |
15,852
-5,043
| -24% | -$521K | 0.15% | 134 |
|
|
2019
Q1 | $2.34M | Sell |
20,895
-237
| -1% | -$26.5K | 0.22% | 110 |
|
|
2018
Q4 | $2.06M | Buy |
21,132
+7,767
| +58% | +$758K | 0.22% | 105 |
|
|
2018
Q3 | $1.56M | Sell |
13,365
-4,171
| -24% | -$487K | 0.14% | 139 |
|
|
2018
Q2 | $1.86M | Buy |
17,536
+471
| +3% | +$50K | 0.19% | 120 |
|
|
2018
Q1 | $1.79M | Sell |
17,065
-21,165
| -55% | -$2.22M | 0.18% | 131 |
|
|
2017
Q4 | $4.56M | Sell |
38,230
-4,175
| -10% | -$497K | 0.44% | 70 |
|
|
2017
Q3 | $5.09M | Buy |
42,405
+1,961
| +5% | +$235K | 0.55% | 54 |
|
|
2017
Q2 | $4.47M | Sell |
40,444
-1,711
| -4% | -$189K | 0.5% | 54 |
|
|
2017
Q1 | $4.52M | Sell |
42,155
-12,695
| -23% | -$1.36M | 0.51% | 57 |
|
|
2016
Q4 | $6.29M | Sell |
54,850
-1,030
| -2% | -$118K | 0.74% | 38 |
|
|
2016
Q3 | $6.11M | Sell |
55,880
-18,810
| -25% | -$2.06M | 0.78% | 36 |
|
|
2016
Q2 | $8.05M | Buy |
74,690
+2,270
| +3% | +$245K | 1.06% | 20 |
|
|
2016
Q1 | $7.64M | Sell |
72,420
-35,809
| -33% | -$3.78M | 1.07% | 19 |
|
|
2015
Q4 | $10.4M | Buy |
108,229
+6,554
| +6% | +$631K | 1.53% | 12 |
|
|
2015
Q3 | $10M | Buy |
101,675
+81,217
| +397% | +$8.02M | 1.57% | 10 |
|
|
2015
Q2 | $1.98M | Sell |
20,458
-207
| -1% | -$20.1K | 0.29% | 108 |
|
|
2015
Q1 | $2M | Buy |
20,665
+750
| +4% | +$72.7K | 0.29% | 108 |
|
|
2014
Q4 | $2.21M | Buy |
19,915
+2,015
| +11% | +$224K | 0.33% | 98 |
|
|
2014
Q3 | $1.76M | Sell |
17,900
-85
| -0.5% | -$8.35K | 0.29% | 104 |
|
|
2014
Q2 | $1.85M | Buy |
17,985
+89
| +0.5% | +$9.14K | 0.3% | 107 |
|
|
2014
Q1 | $1.74M | Buy |
17,896
+350
| +2% | +$34.1K | 0.29% | 105 |
|
|
2013
Q4 | $1.84M | Sell |
17,546
-55
| -0.3% | -$5.78K | 0.32% | 97 |
|
|
2013
Q3 | $1.61M | Sell |
17,601
-2,045
| -10% | -$187K | 0.3% | 96 |
|
|
2013
Q2 | $1.7M | Buy |
+19,646
| New | +$1.7M | 0.35% | 91 |
|