Quarry LP’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 |
-2,719
| Closed | -$299K | – | 2064 |
|
|
2025
Q1 | $299K | Buy |
2,719
+2,201
| +425% | +$242K | 0.06% | 229 |
|
|
2024
Q4 | $65.3K | Buy |
+518
| New | +$65.3K | 0.01% | 608 |
|
|
2024
Q3 | – | Sell |
-537
| Closed | -$73.5K | – | 2081 |
|
|
2024
Q2 | $73.5K | Buy |
537
+440
| +454% | +$60.2K | 0.02% | 457 |
|
|
2024
Q1 | $14.4K | Sell |
97
-421
| -81% | -$62.6K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $81.4K | Buy |
+518
| New | +$81.4K | 0.01% | 177 |
|