Sage Capital Advisors’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 | $7.43M | Buy |
73,564
+1,406
| +2% | +$142K | 1.83% | 13 |
|
|
2025
Q1 | $7.94M | Buy |
72,158
+31,858
| +79% | +$3.5M | 2.08% | 13 |
|
|
2024
Q4 | $5.08M | Sell |
40,300
-3,307
| -8% | -$417K | 1.32% | 25 |
|
|
2024
Q3 | $5.95M | Buy |
43,607
+572
| +1% | +$78K | 1.55% | 20 |
|
|
2024
Q2 | $5.89M | Buy |
43,035
+2,353
| +6% | +$322K | 1.69% | 17 |
|
|
2024
Q1 | $6.05M | Buy |
40,682
+23,756
| +140% | +$3.53M | 1.75% | 17 |
|
|
2023
Q4 | $2.66M | Sell |
16,926
-118
| -0.7% | -$18.6K | 0.86% | 40 |
|
|
2023
Q3 | $2.66M | Buy |
17,044
+84
| +0.5% | +$13.1K | 0.98% | 39 |
|
|
2023
Q2 | $3.04M | Buy |
16,960
+204
| +1% | +$36.6K | 1.07% | 36 |
|
|
2023
Q1 | $3.25M | Buy |
16,756
+6,157
| +58% | +$1.19M | 1.24% | 30 |
|
|
2022
Q4 | $1.84M | Buy |
10,599
+9,099
| +607% | +$1.58M | 0.81% | 37 |
|
|
2022
Q3 | $242K | Buy |
+1,500
| New | +$242K | 0.12% | 107 |
|
|
2020
Q3 | – | Sell |
-13,931
| Closed | -$1.55M | – | 104 |
|
|
2020
Q2 | $1.55M | Buy |
13,931
+5,228
| +60% | +$581K | 0.99% | 33 |
|
|
2020
Q1 | $813K | Buy |
8,703
+1,038
| +14% | +$97K | 0.67% | 44 |
|
|
2019
Q4 | $897K | Buy |
7,665
+161
| +2% | +$18.8K | 0.57% | 49 |
|
|
2019
Q3 | $899K | Buy |
7,504
+47
| +0.6% | +$5.63K | 0.68% | 46 |
|
|
2019
Q2 | $767K | Sell |
7,457
-299
| -4% | -$30.8K | 0.53% | 51 |
|
|
2019
Q1 | $867K | Buy |
7,756
+243
| +3% | +$27.2K | 0.56% | 49 |
|
|
2018
Q4 | $733K | Buy |
7,513
+71
| +1% | +$6.93K | 0.55% | 49 |
|
|
2018
Q3 | $869K | Buy |
7,442
+980
| +15% | +$114K | 0.54% | 49 |
|
|
2018
Q2 | $686K | Buy |
6,462
+40
| +0.6% | +$4.25K | 0.48% | 52 |
|
|
2018
Q1 | $672K | Buy |
6,422
+141
| +2% | +$14.8K | 0.48% | 48 |
|
|
2017
Q4 | $748K | Buy |
6,281
+35
| +0.6% | +$4.17K | 0.48% | 52 |
|
|
2017
Q3 | $750K | Sell |
6,246
-214
| -3% | -$25.7K | 0.53% | 51 |
|
|
2017
Q2 | $714K | Buy |
+6,460
| New | +$714K | 0.52% | 50 |
|