Simon Quick 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 | $942K | Buy |
9,328
+4,812
| +107% | +$486K | 0.04% | 267 |
|
|
2025
Q1 | $497K | Buy |
4,516
+450
| +11% | +$49.5K | 0.03% | 298 |
|
|
2024
Q4 | $513K | Buy |
4,066
+257
| +7% | +$32.4K | 0.03% | 240 |
|
|
2024
Q3 | $519K | Sell |
3,809
-847
| -18% | -$115K | 0.03% | 229 |
|
|
2024
Q2 | $637K | Buy |
4,656
+260
| +6% | +$35.6K | 0.05% | 179 |
|
|
2024
Q1 | $653K | Buy |
4,396
+290
| +7% | +$43.1K | 0.05% | 169 |
|
|
2023
Q4 | $646K | Buy |
4,106
+225
| +6% | +$35.4K | 0.06% | 146 |
|
|
2023
Q3 | $605K | Sell |
3,881
-308
| -7% | -$48K | 0.06% | 147 |
|
|
2023
Q2 | $751K | Sell |
4,189
-104
| -2% | -$18.6K | 0.07% | 125 |
|
|
2023
Q1 | $833K | Buy |
4,293
+488
| +13% | +$94.7K | 0.09% | 106 |
|
|
2022
Q4 | $662K | Buy |
3,805
+188
| +5% | +$32.7K | 0.08% | 115 |
|
|
2022
Q3 | $584K | Buy |
3,617
+63
| +2% | +$10.2K | 0.08% | 110 |
|
|
2022
Q2 | $699K | Buy |
3,554
+3,197
| +896% | +$629K | 0.09% | 104 |
|
|
2022
Q1 | $77K | Buy |
357
+7
| +2% | +$1.51K | 0.02% | 169 |
|
|
2021
Q4 | $75K | Sell |
350
-165
| -32% | -$35.4K | 0.02% | 191 |
|
|
2021
Q3 | $93K | Buy |
515
+153
| +42% | +$27.6K | 0.02% | 175 |
|
|
2021
Q2 | $75K | Sell |
362
-188
| -34% | -$39K | 0.02% | 183 |
|
|
2021
Q1 | $93K | Sell |
550
-50
| -8% | -$8.46K | 0.03% | 153 |
|
|
2020
Q4 | $101K | Buy |
600
+367
| +158% | +$61.8K | 0.03% | 143 |
|
|
2020
Q3 | $39K | Buy |
233
+162
| +228% | +$27.1K | 0.01% | 220 |
|
|
2020
Q2 | $8K | Sell |
71
-10
| -12% | -$1.13K | ﹤0.01% | 334 |
|
|
2020
Q1 | $8K | Buy |
81
+37
| +84% | +$3.65K | ﹤0.01% | 327 |
|
|
2019
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$2.79K | – | 529 |
|
|
2019
Q2 | $2.79K | Sell |
27
-273
| -91% | -$28.2K | ﹤0.01% | 332 |
|
|
2019
Q1 | $34K | Sell |
300
-10
| -3% | -$1.13K | 0.01% | 250 |
|
|
2018
Q4 | $30K | Sell |
310
-25
| -7% | -$2.42K | 0.01% | 229 |
|
|
2018
Q3 | $39K | Hold |
335
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $35K | Sell |
335
-700
| -68% | -$73.1K | 0.01% | 211 |
|
|
2018
Q1 | $108K | Buy |
1,035
+1,000
| +2,857% | +$104K | 0.05% | 130 |
|
|
2017
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-2,521
| Closed | -$271K | – | 383 |
|
|
2017
Q1 | $271K | Sell |
2,521
-1,180
| -32% | -$127K | 0.16% | 68 |
|
|
2016
Q4 | $424K | Buy |
+3,701
| New | +$424K | 0.32% | 61 |
|