O
Ossiam’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
110,227
+98,779
| +863% | +$9.97M | 0.13% | 119 |
|
|
2025
Q1 | $1.26M | Sell |
11,448
-35
| -0.3% | -$3.85K | 0.02% | 296 |
|
|
2024
Q4 | $1.45M | Buy |
11,483
+2,913
| +34% | +$367K | 0.03% | 296 |
|
|
2024
Q3 | $1.17M | Sell |
8,570
-456
| -5% | -$62.2K | 0.02% | 318 |
|
|
2024
Q2 | $1.24M | Sell |
9,026
-6,251
| -41% | -$855K | 0.02% | 317 |
|
|
2024
Q1 | $2.27M | Sell |
15,277
-29,342
| -66% | -$4.36M | 0.04% | 224 |
|
|
2023
Q4 | $7.02M | Buy |
44,619
+31,459
| +239% | +$4.95M | 0.11% | 101 |
|
|
2023
Q3 | $2.05M | Sell |
13,160
-7,286
| -36% | -$1.14M | 0.04% | 202 |
|
|
2023
Q2 | $3.66M | Buy |
20,446
+924
| +5% | +$166K | 0.07% | 155 |
|
|
2023
Q1 | $3.79M | Sell |
19,522
-3,357
| -15% | -$651K | 0.08% | 144 |
|
|
2022
Q4 | $3.98M | Sell |
22,879
-3,240
| -12% | -$563K | 0.1% | 135 |
|
|
2022
Q3 | $4.22M | Buy |
26,119
+18,138
| +227% | +$2.93M | 0.12% | 130 |
|
|
2022
Q2 | $1.46M | Buy |
7,981
+3,041
| +62% | +$555K | 0.04% | 186 |
|
|
2022
Q1 | $1.06M | Sell |
4,940
-2,541
| -34% | -$545K | 0.03% | 219 |
|
|
2021
Q4 | $1.6M | Sell |
7,481
-37,936
| -84% | -$8.13M | 0.04% | 198 |
|
|
2021
Q3 | $8.27M | Buy |
45,417
+35,890
| +377% | +$6.54M | 0.23% | 74 |
|
|
2021
Q2 | $1.82M | Sell |
9,527
-3,652
| -28% | -$699K | 0.05% | 194 |
|
|
2021
Q1 | $2.24M | Buy |
13,179
+9,523
| +260% | +$1.62M | 0.07% | 155 |
|
|
2020
Q4 | $616K | Sell |
3,656
-30,064
| -89% | -$5.07M | 0.02% | 250 |
|
|
2020
Q3 | $5.62M | Sell |
33,720
-10,224
| -23% | -$1.7M | 0.24% | 72 |
|
|
2020
Q2 | $4.89M | Buy |
43,944
+8,371
| +24% | +$931K | 0.31% | 68 |
|
|
2020
Q1 | $3.32M | Buy |
35,573
+34,230
| +2,549% | +$3.2M | 0.23% | 90 |
|
|
2019
Q4 | $157K | Sell |
1,343
-27,377
| -95% | -$3.2M | 0.01% | 337 |
|
|
2019
Q3 | $3.44M | Buy |
28,720
+26,478
| +1,181% | +$3.17M | 0.24% | 82 |
|
|
2019
Q2 | $232K | Buy |
+2,242
| New | +$232K | 0.02% | 307 |
|