Pathway Financial 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 | $283K | Sell |
2,800
-760
| -21% | -$76.7K | 0.04% | 110 |
|
|
2025
Q1 | $392K | Hold |
3,560
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $449K | Sell |
3,560
-14
| -0.4% | -$1.77K | 0.1% | 100 |
|
|
2024
Q3 | $487K | Buy |
3,574
+14
| +0.4% | +$1.91K | 0.13% | 92 |
|
|
2024
Q2 | $487K | Sell |
3,560
-31
| -0.9% | -$4.24K | 0.13% | 91 |
|
|
2024
Q1 | $534K | Buy |
3,591
+31
| +0.9% | +$4.61K | 0.14% | 83 |
|
|
2023
Q4 | $560K | Hold |
3,560
| – | – | 0.16% | 72 |
|
|
2023
Q3 | $555K | Hold |
3,560
| – | – | 0.19% | 58 |
|
|
2023
Q2 | $638K | Hold |
3,560
| – | – | 0.21% | 53 |
|
|
2023
Q1 | $691K | Hold |
3,560
| – | – | 0.23% | 52 |
|
|
2022
Q4 | $619K | Sell |
3,560
-7,246
| -67% | -$1.26M | 0.19% | 54 |
|
|
2022
Q3 | $1.75M | Hold |
10,806
| – | – | 0.6% | 19 |
|
|
2022
Q2 | $1.97M | Buy |
10,806
+9,626
| +816% | +$1.76M | 0.82% | 19 |
|
|
2022
Q1 | $253K | Hold |
1,180
| – | – | 0.09% | 120 |
|
|
2021
Q4 | $239K | Buy |
+1,180
| New | +$239K | 0.09% | 122 |
|
|
2021
Q1 | $286K | Hold |
1,339
| – | – | 0.11% | 93 |
|
|
2020
Q4 | $211K | Sell |
1,339
-166
| -11% | -$26.2K | 0.09% | 107 |
|
|
2020
Q3 | $252K | Buy |
+1,505
| New | +$252K | 0.1% | 89 |
|
|
2020
Q1 | – | Sell |
-1,980
| Closed | -$232K | – | 122 |
|
|
2019
Q4 | $232K | Buy |
+1,980
| New | +$232K | 0.07% | 115 |
|
|
2018
Q3 | – | Sell |
-760
| Closed | -$81K | – | 363 |
|
|
2018
Q2 | $81K | Hold |
760
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $80K | Hold |
760
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $91K | Buy |
+760
| New | +$91K | 0.05% | 172 |
|