QRG Capital 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
$9.96M Sell
98,648
-1,896
-2% -$191K 0.09% 204
2025
Q1
$11.1M Buy
100,544
+2,850
+3% +$313K 0.11% 182
2024
Q4
$12.3M Sell
97,694
-1,090
-1% -$137K 0.13% 164
2024
Q3
$13.5M Buy
98,784
+682
+0.7% +$93K 0.15% 146
2024
Q2
$13.4M Sell
98,102
-4,322
-4% -$591K 0.16% 129
2024
Q1
$15.2M Sell
102,424
-26,234
-20% -$3.9M 0.19% 117
2023
Q4
$20.2M Sell
128,658
-4,105
-3% -$645K 0.3% 75
2023
Q3
$20.7M Buy
+132,763
New +$20.7M 0.36% 64