Northcape Wealth 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 | $468K | Buy |
4,637
+222
| +5% | +$22.4K | 0.14% | 103 |
|
|
2025
Q1 | $486K | Buy |
4,415
+208
| +5% | +$22.9K | 0.16% | 99 |
|
|
2024
Q4 | $531K | Sell |
4,207
-14,905
| -78% | -$1.88M | 0.17% | 97 |
|
|
2024
Q3 | $2.61M | Buy |
19,112
+582
| +3% | +$79.4K | 0.85% | 41 |
|
|
2024
Q2 | $2.54M | Buy |
18,530
+4
| +0% | +$547 | 0.91% | 38 |
|
|
2024
Q1 | $2.75M | Sell |
18,526
-129
| -0.7% | -$19.2K | 1% | 35 |
|
|
2023
Q4 | $2.93M | Sell |
18,655
-78
| -0.4% | -$12.3K | 1.06% | 28 |
|
|
2023
Q3 | $2.92M | Buy |
18,733
+267
| +1% | +$41.6K | 1.12% | 27 |
|
|
2023
Q2 | $3.31M | Buy |
18,466
+136
| +0.7% | +$24.4K | 1.19% | 27 |
|
|
2023
Q1 | $3.56M | Buy |
18,330
+5,710
| +45% | +$1.11M | 1.29% | 19 |
|
|
2022
Q4 | $2.19M | Sell |
12,620
-2,498
| -17% | -$434K | 1.22% | 35 |
|
|
2022
Q3 | $2.44M | Buy |
15,118
+88
| +0.6% | +$14.2K | 0.87% | 40 |
|
|
2022
Q2 | $2.74M | Sell |
15,030
-307
| -2% | -$56K | 1.05% | 29 |
|
|
2022
Q1 | $3.29M | Buy |
15,337
+287
| +2% | +$61.5K | 0.96% | 32 |
|
|
2021
Q4 | $3.23M | Buy |
+15,050
| New | +$3.23M | 1.09% | 29 |
|