Quent Capital’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 |
-469
| Closed | -$51.5K | – | 1190 |
|
|
2025
Q1 | $51.5K | Sell |
469
-89
| -16% | -$9.78K | 0.01% | 552 |
|
|
2024
Q4 | $70.4K | Buy |
558
+80
| +17% | +$10.1K | 0.01% | 496 |
|
|
2024
Q3 | $64.7K | Sell |
478
-784
| -62% | -$106K | 0.01% | 617 |
|
|
2024
Q2 | $173K | Sell |
1,262
-134
| -10% | -$18.3K | 0.02% | 338 |
|
|
2024
Q1 | $208K | Buy |
1,396
+129
| +10% | +$19.2K | 0.02% | 317 |
|
|
2023
Q4 | $199K | Buy |
1,267
+446
| +54% | +$70.1K | 0.03% | 305 |
|
|
2023
Q3 | $128K | Sell |
821
-744
| -48% | -$116K | 0.02% | 354 |
|
|
2023
Q2 | $280K | Sell |
1,565
-24
| -2% | -$4.3K | 0.04% | 225 |
|
|
2023
Q1 | $308K | Buy |
1,589
+34
| +2% | +$6.58K | 0.05% | 205 |
|
|
2022
Q4 | $270K | Buy |
1,555
+28
| +2% | +$4.87K | 0.05% | 214 |
|
|
2022
Q3 | $247K | Sell |
1,527
-20
| -1% | -$3.24K | 0.05% | 213 |
|
|
2022
Q2 | $282K | Buy |
1,547
+7
| +0.5% | +$1.28K | 0.06% | 183 |
|
|
2022
Q1 | $330K | Sell |
1,540
-626
| -29% | -$134K | 0.06% | 196 |
|
|
2021
Q4 | $464K | Buy |
+2,166
| New | +$464K | 0.1% | 169 |
|