Qsemble 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 | $7.4M | Buy |
73,357
+9,434
| +15% | +$952K | 0.71% | 39 |
|
|
2025
Q1 | $7.03M | Buy |
63,923
+38,333
| +150% | +$4.22M | 0.75% | 32 |
|
|
2024
Q4 | $3.23M | Buy |
25,590
+21,794
| +574% | +$2.75M | 0.43% | 80 |
|
|
2024
Q3 | $518K | Sell |
3,796
-30,241
| -89% | -$4.12M | 0.1% | 261 |
|
|
2024
Q2 | $4.66M | Buy |
34,037
+24,306
| +250% | +$3.33M | 0.88% | 11 |
|
|
2024
Q1 | $1.45M | Sell |
9,731
-10,107
| -51% | -$1.5M | 0.32% | 120 |
|
|
2023
Q4 | $3.12M | Buy |
+19,838
| New | +$3.12M | 0.78% | 23 |
|