Perennial Investment 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 | – | Sell |
-1,872
| Closed | -$206K | – | 473 |
|
|
2025
Q1 | $206K | Buy |
+1,872
| New | +$206K | 0.02% | 404 |
|
|
2024
Q4 | – | Sell |
-2,674
| Closed | -$365K | – | 420 |
|
|
2024
Q3 | $365K | Buy |
2,674
+885
| +49% | +$121K | 0.05% | 257 |
|
|
2024
Q2 | $245K | Buy |
1,789
+36
| +2% | +$4.93K | 0.04% | 309 |
|
|
2024
Q1 | $260K | Sell |
1,753
-279
| -14% | -$41.4K | 0.04% | 277 |
|
|
2023
Q4 | $320K | Sell |
2,032
-361
| -15% | -$56.8K | 0.05% | 232 |
|
|
2023
Q3 | $373K | Sell |
2,393
-95
| -4% | -$14.8K | 0.07% | 200 |
|
|
2023
Q2 | $446K | Buy |
2,488
+3
| +0.1% | +$538 | 0.08% | 189 |
|
|
2023
Q1 | $482K | Hold |
2,485
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $432K | Buy |
2,485
+42
| +2% | +$7.3K | 0.18% | 117 |
|
|
2022
Q3 | $395K | Buy |
2,443
+511
| +26% | +$82.6K | 0.18% | 109 |
|
|
2022
Q2 | $352K | Hold |
1,932
| – | – | 0.14% | 130 |
|
|
2022
Q1 | $414K | Sell |
1,932
-737
| -28% | -$158K | 0.13% | 134 |
|
|
2021
Q4 | $569K | Buy |
2,669
+432
| +19% | +$92.1K | 0.18% | 104 |
|
|
2021
Q3 | $407K | Sell |
2,237
-18
| -0.8% | -$3.28K | 0.14% | 132 |
|
|
2021
Q2 | $469K | Sell |
2,255
-18
| -0.8% | -$3.74K | 0.17% | 114 |
|
|
2021
Q1 | $386K | Buy |
+2,273
| New | +$386K | 0.15% | 120 |
|