Oxford 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
Q2 | – | Sell |
-5,059
| Closed | -$556K | – | 745 |
|
|
2025
Q1 | $556K | Buy |
5,059
+2,026
| +67% | +$223K | 0.27% | 107 |
|
|
2024
Q4 | $382K | Buy |
+3,033
| New | +$382K | 0.17% | 203 |
|
|
2024
Q3 | – | Sell |
-7,841
| Closed | -$1.07M | – | 455 |
|
|
2024
Q2 | $1.07M | Buy |
7,841
+3,254
| +71% | +$445K | 1.04% | 17 |
|
|
2024
Q1 | $682K | Buy |
4,587
+2,035
| +80% | +$302K | 0.71% | 30 |
|
|
2023
Q4 | $401K | Buy |
+2,552
| New | +$401K | 0.6% | 57 |
|
|
2019
Q4 | – | Sell |
-24,079
| Closed | -$2.89M | – | 2111 |
|
|
2019
Q3 | $2.89M | Buy |
24,079
+1,906
| +9% | +$228K | 0.07% | 348 |
|
|
2019
Q2 | $2.29M | Buy |
22,173
+9,908
| +81% | +$1.02M | 0.05% | 582 |
|
|
2019
Q1 | $1.37M | Buy |
+12,265
| New | +$1.37M | 0.03% | 780 |
|