Osborne Partners 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
Q1 | – | Sell |
-1,329
| Closed | -$209K | – | 212 |
|
|
2023
Q4 | $209K | Sell |
1,329
-10
| -0.7% | -$1.57K | 0.01% | 203 |
|
|
2023
Q3 | $209K | Sell |
1,339
-175
| -12% | -$27.3K | 0.02% | 192 |
|
|
2023
Q2 | $271K | Sell |
1,514
-100
| -6% | -$17.9K | 0.02% | 181 |
|
|
2023
Q1 | $313K | Sell |
1,614
-30
| -2% | -$5.82K | 0.02% | 174 |
|
|
2022
Q4 | $286K | Buy |
1,644
+21
| +1% | +$3.65K | 0.02% | 179 |
|
|
2022
Q3 | $262K | Buy |
1,623
+282
| +21% | +$45.5K | 0.02% | 179 |
|
|
2022
Q2 | $245K | Sell |
1,341
-10
| -0.7% | -$1.83K | 0.02% | 188 |
|
|
2022
Q1 | $290K | Buy |
1,351
+103
| +8% | +$22.1K | 0.02% | 175 |
|
|
2021
Q4 | $267K | Buy |
+1,248
| New | +$267K | 0.02% | 193 |
|
|
2021
Q3 | – | Sell |
-968
| Closed | -$201K | – | 201 |
|
|
2021
Q2 | $201K | Buy |
+968
| New | +$201K | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$206K | – | 185 |
|
|
2014
Q4 | $206K | Buy |
+1,850
| New | +$206K | 0.02% | 176 |
|