Red Wave Investments’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 |
-1,854
| Closed | -$234K | – | 107 |
|
|
2024
Q4 | $234K | Buy |
1,854
+15
| +0.8% | +$1.89K | 0.08% | 92 |
|
|
2024
Q3 | $251K | Sell |
1,839
-74
| -4% | -$10.1K | 0.09% | 88 |
|
|
2024
Q2 | $262K | Sell |
1,913
-70
| -4% | -$9.58K | 0.1% | 83 |
|
|
2024
Q1 | $295K | Sell |
1,983
-70
| -3% | -$10.4K | 0.11% | 81 |
|
|
2023
Q4 | $323K | Buy |
2,053
+17
| +0.8% | +$2.67K | 0.13% | 74 |
|
|
2023
Q3 | $317K | Sell |
2,036
-2
| -0.1% | -$312 | 0.14% | 70 |
|
|
2023
Q2 | $365K | Buy |
2,038
+45
| +2% | +$8.07K | 0.15% | 67 |
|
|
2023
Q1 | $387K | Sell |
1,993
-19
| -0.9% | -$3.69K | 0.16% | 62 |
|
|
2022
Q4 | $350K | Sell |
2,012
-1,053
| -34% | -$183K | 0.15% | 66 |
|
|
2022
Q3 | $495K | Buy |
3,065
+40
| +1% | +$6.46K | 0.21% | 54 |
|
|
2022
Q2 | $552K | Sell |
3,025
-220
| -7% | -$40.1K | 0.23% | 52 |
|
|
2022
Q1 | $696K | Buy |
3,245
+950
| +41% | +$204K | 0.25% | 49 |
|
|
2021
Q4 | $492K | Hold |
2,295
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $418K | Sell |
2,295
-2
| -0.1% | -$364 | 0.15% | 57 |
|
|
2021
Q2 | $478K | Sell |
2,297
-38
| -2% | -$7.91K | 0.18% | 52 |
|
|
2021
Q1 | $397K | Buy |
2,335
+50
| +2% | +$8.5K | 0.16% | 56 |
|
|
2020
Q4 | $385K | Buy |
+2,285
| New | +$385K | 0.17% | 52 |
|