Sather Financial Group’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 |
-1,779
| Closed | -$224K | – | 100 |
|
|
2024
Q4 | $224K | Hold |
1,779
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $243K | Hold |
1,779
| – | – | 0.02% | 86 |
|
|
2024
Q2 | $243K | Sell |
1,779
-200
| -10% | -$27.4K | 0.02% | 78 |
|
|
2024
Q1 | $294K | Hold |
1,979
| – | – | 0.02% | 79 |
|
|
2023
Q4 | $311K | Hold |
1,979
| – | – | 0.02% | 72 |
|
|
2023
Q3 | $308K | Sell |
1,979
-747
| -27% | -$116K | 0.03% | 71 |
|
|
2023
Q2 | $489K | Hold |
2,726
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $529K | Hold |
2,726
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $474K | Buy |
2,726
+747
| +38% | +$130K | 0.04% | 78 |
|
|
2022
Q3 | $320K | Hold |
1,979
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $361K | Hold |
1,979
| – | – | 0.04% | 60 |
|
|
2022
Q1 | $424K | Buy |
1,979
+360
| +22% | +$77.1K | 0.04% | 59 |
|
|
2021
Q4 | $347K | Hold |
1,619
| – | – | 0.03% | 57 |
|
|
2021
Q3 | $295K | Buy |
+1,619
| New | +$295K | 0.03% | 66 |
|
|
2018
Q4 | – | Sell |
-2,224
| Closed | -$259K | – | 59 |
|
|
2018
Q3 | $259K | Hold |
2,224
| – | – | 0.05% | 54 |
|
|
2018
Q2 | $236K | Hold |
2,224
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $233K | Buy |
+2,224
| New | +$233K | 0.05% | 71 |
|