Old Port Advisors’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 | $1.97M | Sell |
19,497
-2,765
| -12% | -$279K | 0.54% | 60 |
|
|
2025
Q1 | $2.45M | Sell |
22,262
-80
| -0.4% | -$8.8K | 0.72% | 44 |
|
|
2024
Q4 | $2.82M | Sell |
22,342
-184
| -0.8% | -$23.2K | 0.81% | 35 |
|
|
2024
Q3 | $3.07M | Buy |
22,526
+12,259
| +119% | +$1.67M | 0.85% | 32 |
|
|
2024
Q2 | $1.41M | Buy |
10,267
+166
| +2% | +$22.7K | 0.42% | 81 |
|
|
2024
Q1 | $1.5M | Buy |
10,101
+1,249
| +14% | +$186K | 0.46% | 77 |
|
|
2023
Q4 | $1.39M | Buy |
8,852
+322
| +4% | +$50.6K | 0.46% | 76 |
|
|
2023
Q3 | $1.33M | Buy |
+8,530
| New | +$1.33M | 0.48% | 77 |
|
|
2023
Q1 | $1.49M | Buy |
7,758
+583
| +8% | +$112K | 0.54% | 72 |
|
|
2022
Q4 | $1.25M | Buy |
7,175
+314
| +5% | +$54.6K | 0.47% | 80 |
|
|
2022
Q3 | $1.15M | Buy |
6,861
+406
| +6% | +$68.2K | 0.46% | 85 |
|
|
2022
Q2 | $1.19M | Buy |
6,455
+557
| +9% | +$103K | 0.46% | 79 |
|
|
2022
Q1 | $1.22M | Buy |
5,898
+247
| +4% | +$51.1K | 0.42% | 84 |
|
|
2021
Q4 | $1.22M | Buy |
5,651
+118
| +2% | +$25.6K | 0.41% | 86 |
|
|
2021
Q3 | $1M | Buy |
5,533
+929
| +20% | +$168K | 0.36% | 91 |
|
|
2021
Q2 | $974K | Buy |
4,604
+2,843
| +161% | +$601K | 0.35% | 86 |
|
|
2021
Q1 | $299K | Buy |
+1,761
| New | +$299K | 0.12% | 173 |
|