NovaPoint Capital’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 |
-1,924
| Closed | -$212K | – | 126 |
|
|
2025
Q1 | $212K | Buy |
1,924
+50
| +3% | +$5.5K | 0.07% | 134 |
|
|
2024
Q4 | $236K | Buy |
1,874
+200
| +12% | +$25.2K | 0.07% | 123 |
|
|
2024
Q3 | $228K | Buy |
1,674
+150
| +10% | +$20.5K | 0.07% | 123 |
|
|
2024
Q2 | $209K | Sell |
1,524
-6
| -0.4% | -$821 | 0.07% | 129 |
|
|
2024
Q1 | $227K | Buy |
1,530
+6
| +0.4% | +$892 | 0.08% | 125 |
|
|
2023
Q4 | $240K | Buy |
1,524
+9
| +0.6% | +$1.42K | 0.09% | 120 |
|
|
2023
Q3 | $236K | Sell |
1,515
-174
| -10% | -$27.1K | 0.09% | 121 |
|
|
2023
Q2 | $303K | Sell |
1,689
-2
| -0.1% | -$358 | 0.11% | 103 |
|
|
2023
Q1 | $328K | Sell |
1,691
-133
| -7% | -$25.8K | 0.13% | 99 |
|
|
2022
Q4 | $317K | Hold |
1,824
| – | – | 0.14% | 97 |
|
|
2022
Q3 | $295K | Hold |
1,824
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $333K | Buy |
1,824
+174
| +11% | +$31.8K | 0.14% | 100 |
|
|
2022
Q1 | $354K | Sell |
1,650
-28
| -2% | -$6.01K | 0.13% | 94 |
|
|
2021
Q4 | $360K | Sell |
1,678
-1,038
| -38% | -$223K | 0.13% | 98 |
|
|
2021
Q3 | $495K | Hold |
2,716
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $565K | Sell |
2,716
-500
| -16% | -$104K | 0.23% | 74 |
|
|
2021
Q1 | $547K | Sell |
3,216
-27
| -0.8% | -$4.59K | 0.26% | 72 |
|
|
2020
Q4 | $546K | Sell |
3,243
-4
| -0.1% | -$673 | 0.28% | 67 |
|
|
2020
Q3 | $541K | Buy |
3,247
+59
| +2% | +$9.83K | 0.35% | 65 |
|
|
2020
Q2 | $354K | Hold |
3,188
| – | – | 0.26% | 65 |
|
|
2020
Q1 | $298K | Hold |
3,188
| – | – | 0.27% | 65 |
|
|
2019
Q4 | $373K | Buy |
+3,188
| New | +$373K | 0.29% | 76 |
|