S.A. Mason’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 | $350K | Sell |
3,464
-346
| -9% | -$34.9K | 0.17% | 130 |
|
|
2025
Q1 | $419K | Buy |
3,810
+19
| +0.5% | +$2.09K | 0.22% | 108 |
|
|
2024
Q4 | $478K | Sell |
3,791
-125
| -3% | -$15.8K | 0.25% | 95 |
|
|
2024
Q3 | $534K | Sell |
3,916
-95
| -2% | -$13K | 0.28% | 91 |
|
|
2024
Q2 | $549K | Hold |
4,011
| – | – | 0.31% | 81 |
|
|
2024
Q1 | $596K | Hold |
4,011
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $631K | Sell |
4,011
-100
| -2% | -$15.7K | 0.42% | 65 |
|
|
2023
Q3 | $641K | Hold |
4,111
| – | – | 0.46% | 57 |
|
|
2023
Q2 | $797K | Hold |
4,111
| – | – | 0.58% | 47 |
|
|
2023
Q1 | $797K | Hold |
4,111
| – | – | 0.58% | 47 |
|
|
2022
Q4 | $715K | Sell |
4,111
-25
| -0.6% | -$4.35K | 0.54% | 51 |
|
|
2022
Q3 | $668K | Hold |
4,136
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $755K | Sell |
4,136
-69
| -2% | -$12.6K | 0.55% | 46 |
|
|
2022
Q1 | $902K | Hold |
4,205
| – | – | 0.56% | 46 |
|
|
2021
Q4 | $901K | Hold |
4,205
| – | – | 0.54% | 50 |
|
|
2021
Q3 | $766K | Buy |
4,205
+250
| +6% | +$45.5K | 0.5% | 55 |
|
|
2021
Q2 | $823K | Hold |
3,955
| – | – | 0.57% | 47 |
|
|
2021
Q1 | $672K | Buy |
3,955
+103
| +3% | +$17.5K | 0.5% | 59 |
|
|
2020
Q4 | $649K | Sell |
3,852
-100
| -3% | -$16.8K | 0.54% | 55 |
|
|
2020
Q3 | $659K | Hold |
3,952
| – | – | 0.63% | 46 |
|
|
2020
Q2 | $439K | Sell |
3,952
-362
| -8% | -$40.2K | 0.46% | 62 |
|
|
2020
Q1 | $403K | Sell |
4,314
-913
| -17% | -$85.3K | 0.49% | 61 |
|
|
2019
Q4 | $612K | Buy |
+5,227
| New | +$612K | 0.58% | 50 |
|