Pallas Capital 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 | $2.01M | Buy |
19,911
+6,650
| +50% | +$671K | 0.08% | 195 |
|
|
2025
Q1 | $1.46M | Buy |
13,261
+6,040
| +84% | +$664K | 0.06% | 230 |
|
|
2024
Q4 | $911K | Sell |
7,221
-456
| -6% | -$57.5K | 0.04% | 251 |
|
|
2024
Q3 | $1.06M | Sell |
7,677
-11,597
| -60% | -$1.6M | 0.05% | 219 |
|
|
2024
Q2 | $2.79M | Sell |
19,274
-9,521
| -33% | -$1.38M | 0.13% | 132 |
|
|
2024
Q1 | $4.28M | Buy |
28,795
+2,190
| +8% | +$326K | 0.18% | 105 |
|
|
2023
Q4 | $4.18M | Sell |
26,605
-18,422
| -41% | -$2.9M | 0.22% | 91 |
|
|
2023
Q3 | $6.25M | Buy |
45,027
+5,943
| +15% | +$825K | 0.38% | 51 |
|
|
2023
Q2 | $7.14M | Buy |
39,084
+2,416
| +7% | +$442K | 0.32% | 45 |
|
|
2023
Q1 | $7.18M | Buy |
36,668
+3,110
| +9% | +$609K | 0.67% | 40 |
|
|
2022
Q4 | $5.98M | Buy |
33,558
+764
| +2% | +$136K | 0.61% | 46 |
|
|
2022
Q3 | $5.38M | Buy |
32,794
+1,277
| +4% | +$209K | 0.6% | 52 |
|
|
2022
Q2 | $5.93M | Sell |
31,517
-167
| -0.5% | -$31.4K | 0.82% | 32 |
|
|
2022
Q1 | $5.96M | Buy |
31,684
+1,176
| +4% | +$221K | 0.76% | 37 |
|
|
2021
Q4 | $6.16M | Buy |
30,508
+2,709
| +10% | +$547K | 0.75% | 34 |
|
|
2021
Q3 | $5.91M | Buy |
27,799
+5,919
| +27% | +$1.26M | 0.65% | 38 |
|
|
2021
Q2 | $4.18M | Buy |
21,880
+3,675
| +20% | +$701K | 0.59% | 43 |
|
|
2021
Q1 | $3.94M | Buy |
+18,205
| New | +$3.94M | 0.88% | 25 |
|