Stableford Capital II’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 |
-6,613
| Closed | -$834K | – | 134 |
|
|
2024
Q4 | $834K | Sell |
6,613
-137
| -2% | -$17.3K | 0.33% | 93 |
|
|
2024
Q3 | $909K | Sell |
6,750
-20
| -0.3% | -$2.69K | 0.36% | 99 |
|
|
2024
Q2 | $998K | Buy |
6,770
+67
| +1% | +$9.87K | 0.39% | 75 |
|
|
2024
Q1 | $996K | Buy |
6,703
+1,208
| +22% | +$180K | 0.4% | 62 |
|
|
2023
Q4 | $875K | Buy |
5,495
+294
| +6% | +$46.8K | 0.37% | 75 |
|
|
2023
Q3 | $719K | Buy |
5,201
+535
| +11% | +$73.9K | 0.33% | 79 |
|
|
2023
Q2 | $842K | Buy |
+4,666
| New | +$842K | 0.37% | 66 |
|
|
2023
Q1 | – | Sell |
-4,413
| Closed | -$802K | – | 160 |
|
|
2022
Q4 | $802K | Sell |
4,413
-7
| -0.2% | -$1.27K | 0.43% | 60 |
|
|
2022
Q3 | $732K | Buy |
4,420
+245
| +6% | +$40.6K | 0.35% | 75 |
|
|
2022
Q2 | $821K | Buy |
4,175
+286
| +7% | +$56.2K | 0.38% | 69 |
|
|
2022
Q1 | $749K | Sell |
3,889
-322
| -8% | -$62K | 0.32% | 88 |
|
|
2021
Q4 | $860K | Buy |
4,211
+586
| +16% | +$120K | 0.36% | 79 |
|
|
2021
Q3 | $694K | Buy |
3,625
+130
| +4% | +$24.9K | 0.35% | 85 |
|
|
2021
Q2 | $727K | Sell |
3,495
-348
| -9% | -$72.4K | 0.35% | 77 |
|
|
2021
Q1 | $653K | Buy |
3,843
+52
| +1% | +$8.84K | 0.33% | 87 |
|
|
2020
Q4 | $638K | Buy |
+3,791
| New | +$638K | 0.38% | 89 |
|
|
2018
Q1 | – | Sell |
-1,688
| Closed | -$201K | – | 103 |
|
|
2017
Q4 | $201K | Sell |
1,688
-1,593
| -49% | -$190K | 0.14% | 95 |
|
|
2017
Q3 | $394K | Buy |
+3,281
| New | +$394K | 0.29% | 73 |
|
|
2017
Q2 | – | Sell |
-2,717
| Closed | -$292K | – | 121 |
|
|
2017
Q1 | $292K | Buy |
+2,717
| New | +$292K | 0.25% | 83 |
|