Steel Grove 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 | $1.56M | Buy |
15,412
+932
| +6% | +$94.1K | 0.18% | 81 |
|
|
2025
Q1 | $1.59M | Buy |
14,480
+11,870
| +455% | +$1.31M | 0.24% | 64 |
|
|
2024
Q4 | $329K | Sell |
2,610
-8,697
| -77% | -$1.1M | 0.05% | 139 |
|
|
2024
Q3 | $1.52M | Buy |
11,307
+644
| +6% | +$86.5K | 0.21% | 72 |
|
|
2024
Q2 | $1.46M | Sell |
10,663
-785
| -7% | -$107K | 0.2% | 72 |
|
|
2024
Q1 | $1.7M | Buy |
11,448
+8,527
| +292% | +$1.27M | 0.23% | 69 |
|
|
2023
Q4 | $459K | Sell |
2,921
-7,420
| -72% | -$1.17M | 0.06% | 104 |
|
|
2023
Q3 | $1.61M | Sell |
10,341
-227
| -2% | -$35.4K | 0.22% | 72 |
|
|
2023
Q2 | $1.89M | Buy |
+10,568
| New | +$1.89M | 0.24% | 65 |
|
|
2020
Q4 | – | Sell |
-10,684
| Closed | -$1.78M | – | 132 |
|
|
2020
Q3 | $1.78M | Sell |
10,684
-842
| -7% | -$140K | 0.72% | 23 |
|
|
2020
Q2 | $1.28M | Sell |
11,526
-1,499
| -12% | -$167K | 0.57% | 36 |
|
|
2020
Q1 | $1.22M | Sell |
13,025
-841
| -6% | -$78.6K | 0.79% | 36 |
|
|
2019
Q4 | $1.62M | Buy |
13,866
+9
| +0.1% | +$1.05K | 0.91% | 31 |
|
|
2019
Q3 | $1.66M | Sell |
13,857
-376
| -3% | -$45K | 0.98% | 24 |
|
|
2019
Q2 | $1.47M | Buy |
14,233
+684
| +5% | +$70.6K | 0.91% | 38 |
|
|
2019
Q1 | $1.51M | Sell |
13,549
-16,577
| -55% | -$1.85M | 0.98% | 26 |
|
|
2018
Q4 | $2.94M | Sell |
30,126
-36,313
| -55% | -$3.54M | 0.42% | 76 |
|
|
2018
Q3 | $7.76M | Buy |
66,439
+9,730
| +17% | +$1.14M | 1.08% | 27 |
|
|
2018
Q2 | $6.02M | Sell |
56,709
-6,851
| -11% | -$728K | 0.97% | 38 |
|
|
2018
Q1 | $6.65M | Sell |
63,560
-12,246
| -16% | -$1.28M | 1.04% | 32 |
|
|
2017
Q4 | $9.03M | Buy |
75,806
+18,915
| +33% | +$2.25M | 1.36% | 17 |
|
|
2017
Q3 | $6.83M | Sell |
56,891
-5,116
| -8% | -$614K | 1.23% | 19 |
|
|
2017
Q2 | $6.86M | Sell |
62,007
-2,545
| -4% | -$281K | 1.22% | 21 |
|
|
2017
Q1 | $6.93M | Buy |
64,552
+53,514
| +485% | +$5.74M | 1.22% | 18 |
|
|
2016
Q4 | $1.27M | Buy |
11,038
+96
| +0.9% | +$11K | 0.25% | 82 |
|
|
2016
Q3 | $1.2M | Hold |
10,942
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $1.18M | Buy |
+10,942
| New | +$1.18M | 0.29% | 67 |
|