Oakview Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,725
| Closed | -$2.84M | – | 16 |
|
|
2024
Q2 | $2.84M | Sell |
20,725
-27,684
| -57% | -$3.79M | 8.92% | 3 |
|
|
2024
Q1 | $7.2M | Sell |
48,409
-75,179
| -61% | -$11.2M | 7.5% | 5 |
|
|
2023
Q4 | $19.4M | Buy |
123,588
+4,196
| +4% | +$660K | 8.1% | 3 |
|
|
2023
Q3 | $18.6M | Sell |
119,392
-2,855
| -2% | -$445K | 8.24% | 3 |
|
|
2023
Q2 | $21.9M | Buy |
122,247
+20,801
| +21% | +$3.73M | 9.46% | 2 |
|
|
2023
Q1 | $19.7M | Sell |
101,446
-943
| -0.9% | -$183K | 8.25% | 4 |
|
|
2022
Q4 | $17.8M | Buy |
102,389
+3,767
| +4% | +$655K | 7.61% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
98,622
+17,693
| +22% | +$2.86M | 7.61% | 4 |
|
|
2022
Q2 | $14.8M | Buy |
80,929
+35,775
| +79% | +$6.53M | 7.42% | 5 |
|
|
2022
Q1 | $9.68M | Buy |
+45,154
| New | +$9.68M | 4.28% | 16 |
|