MQS 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 | – | Sell |
-4,656
| Closed | -$512K | – | 662 |
|
|
2025
Q1 | $512K | Buy |
+4,656
| New | +$512K | 0.29% | 117 |
|
|
2024
Q3 | – | Sell |
-5,199
| Closed | -$711K | – | 664 |
|
|
2024
Q2 | $711K | Buy |
5,199
+1,348
| +35% | +$184K | 0.43% | 40 |
|
|
2024
Q1 | $572K | Buy |
+3,851
| New | +$572K | 0.33% | 93 |
|
|
2023
Q4 | – | Sell |
-4,461
| Closed | -$695K | – | 677 |
|
|
2023
Q3 | $695K | Buy |
4,461
+1,724
| +63% | +$269K | 0.42% | 40 |
|
|
2023
Q2 | $491K | Buy |
+2,737
| New | +$491K | 0.33% | 94 |
|
|
2023
Q1 | – | Sell |
-1,347
| Closed | -$234K | – | 603 |
|
|
2022
Q4 | $234K | Sell |
1,347
-1,105
| -45% | -$192K | 0.16% | 280 |
|
|
2022
Q3 | $396K | Buy |
2,452
+1,356
| +124% | +$219K | 0.26% | 143 |
|
|
2022
Q2 | $200K | Buy |
+1,096
| New | +$200K | 0.14% | 325 |
|