Oak Asset 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
Q1 | – | Sell |
-1,786
| Closed | -$225K | – | 105 |
|
|
2024
Q4 | $225K | Hold |
1,786
| – | – | 0.08% | 97 |
|
|
2024
Q3 | $244K | Hold |
1,786
| – | – | 0.09% | 97 |
|
|
2024
Q2 | $244K | Sell |
1,786
-215
| -11% | -$29.4K | 0.09% | 96 |
|
|
2024
Q1 | $297K | Buy |
2,001
+50
| +3% | +$7.43K | 0.11% | 89 |
|
|
2023
Q4 | $307K | Sell |
1,951
-100
| -5% | -$15.7K | 0.12% | 88 |
|
|
2023
Q3 | $320K | Buy |
2,051
+148
| +8% | +$23.1K | 0.14% | 84 |
|
|
2023
Q2 | $341K | Buy |
1,903
+312
| +20% | +$55.9K | 0.14% | 83 |
|
|
2023
Q1 | $309K | Buy |
1,591
+130
| +9% | +$25.2K | 0.13% | 84 |
|
|
2022
Q4 | $254K | Sell |
1,461
-9
| -0.6% | -$1.57K | 0.11% | 90 |
|
|
2022
Q3 | $237K | Buy |
+1,470
| New | +$237K | 0.12% | 94 |
|
|
2022
Q2 | – | Sell |
-1,441
| Closed | -$309K | – | 157 |
|
|
2022
Q1 | $309K | Hold |
1,441
| – | – | 0.12% | 92 |
|
|
2021
Q4 | $309K | Hold |
1,441
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $279K | Buy |
1,441
+173
| +14% | +$33.5K | 0.12% | 89 |
|
|
2021
Q2 | $264K | Buy |
+1,268
| New | +$264K | 0.11% | 89 |
|