Private Wealth Partners’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
Q1 | – | Sell |
-4,100
| Closed | -$517K | – | 187 |
|
|
2024
Q4 | $517K | Sell |
4,100
-350
| -8% | -$44.1K | 0.04% | 124 |
|
|
2024
Q3 | $607K | Buy |
4,450
+1,700
| +62% | +$232K | 0.05% | 115 |
|
|
2024
Q2 | $376K | Buy |
2,750
+300
| +12% | +$41.1K | 0.03% | 127 |
|
|
2024
Q1 | $364K | Sell |
2,450
-850
| -26% | -$126K | 0.03% | 124 |
|
|
2023
Q4 | $519K | Buy |
3,300
+500
| +18% | +$78.6K | 0.04% | 110 |
|
|
2023
Q3 | $436K | Buy |
2,800
+800
| +40% | +$125K | 0.04% | 108 |
|
|
2023
Q2 | $359K | Hold |
2,000
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $388K | Buy |
+2,000
| New | +$388K | 0.04% | 116 |
|
|
2016
Q1 | – | Sell |
-92,425
| Closed | -$8.89M | – | 133 |
|
|
2015
Q4 | $8.89M | Sell |
92,425
-20
| -0% | -$1.93K | 2.08% | 13 |
|
|
2015
Q3 | $9.12M | Buy |
92,445
+6,620
| +8% | +$653K | 2.3% | 12 |
|
|
2015
Q2 | $8.32M | Buy |
85,825
+8,540
| +11% | +$828K | 1.88% | 14 |
|
|
2015
Q1 | $7.49M | Buy |
77,285
+26,785
| +53% | +$2.6M | 1.72% | 18 |
|
|
2014
Q4 | $5.61M | Sell |
50,500
-2,450
| -5% | -$272K | 1.32% | 21 |
|
|
2014
Q3 | $5.2M | Sell |
52,950
-950
| -2% | -$93.4K | 1.14% | 21 |
|
|
2014
Q2 | $5.53M | Sell |
53,900
-9,175
| -15% | -$942K | 1.22% | 23 |
|
|
2014
Q1 | $6.14M | Sell |
63,075
-1,900
| -3% | -$185K | 1.45% | 20 |
|
|
2013
Q4 | $6.83M | Buy |
64,975
+3,900
| +6% | +$410K | 1.52% | 19 |
|
|
2013
Q3 | $5.58M | Buy |
61,075
+56,400
| +1,206% | +$5.15M | 1.32% | 21 |
|
|
2013
Q2 | $404K | Buy |
+4,675
| New | +$404K | 0.1% | 126 |
|