Steel Grove Capital Advisors’s United Parcel Service UPS Stock Holding History

Steel Grove Capital Advisors’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	15,443 +11,704	+313%	+$1.26M	0.16%	79
2025 Q4	$371K	Sell	3,739 -11,673	-76%	-$1.09M	0.04%	138
2025 Q3	$1.56M	Hold	15,412	–	–	0.19%	80
2025 Q2	$1.56M	Buy	15,412 +932	+6%	+$91.7K	0.18%	81
2025 Q1	$1.59M	Buy	14,480 +11,870	+455%	+$1.42M	0.24%	64
2024 Q4	$329K	Sell	2,610 -8,697	-77%	-$1.14M	0.05%	143
2024 Q3	$1.52M	Buy	11,307 +644	+6%	+$84.6K	0.21%	72
2024 Q2	$1.46M	Sell	10,663 -785	-7%	-$112K	0.2%	72
2024 Q1	$1.7M	Buy	11,448 +8,527	+292%	+$1.3M	0.23%	69
2023 Q4	$459K	Sell	2,921 -7,420	-72%	-$1.12M	0.06%	104
2023 Q3	$1.61M	Sell	10,341 -227	-2%	-$39.2K	0.22%	72
2023 Q2	$1.89M	Buy	+10,568	New	+$1.88M	0.24%	65
2020 Q4	–	Sell	-10,684	Closed	-$1.78M	–	132
2020 Q3	$1.78M	Sell	10,684 -842	-7%	-$123K	0.72%	23
2020 Q2	$1.28M	Sell	11,526 -1,499	-12%	-$150K	0.57%	36
2020 Q1	$1.22M	Sell	13,025 -841	-6%	-$87.1K	0.79%	36
2019 Q4	$1.62M	Buy	13,866 +9	+0.1%	+$1.06K	0.91%	31
2019 Q3	$1.66M	Sell	13,857 -376	-3%	-$43K	0.98%	24
2019 Q2	$1.47M	Buy	14,233 +684	+5%	+$71.1K	0.91%	38
2019 Q1	$1.51M	Sell	13,549 -16,577	-55%	-$1.76M	0.98%	26
2018 Q4	$2.94M	Sell	30,126 -36,313	-55%	-$3.94M	0.42%	76
2018 Q3	$7.76M	Buy	66,439 +9,730	+17%	+$1.15M	1.08%	27
2018 Q2	$6.02M	Sell	56,709 -6,851	-11%	-$770K	0.97%	38
2018 Q1	$6.65M	Sell	63,560 -12,246	-16%	-$1.42M	1.04%	32
2017 Q4	$9.03M	Buy	75,806 +18,915	+33%	+$2.22M	1.36%	17
2017 Q3	$6.83M	Sell	56,891 -5,116	-8%	-$582K	1.23%	19
2017 Q2	$6.86M	Sell	62,007 -2,545	-4%	-$272K	1.22%	21
2017 Q1	$6.93M	Buy	64,552 +53,514	+485%	+$5.85M	1.22%	18
2016 Q4	$1.26M	Buy	11,038 +96	+0.9%	+$10.8K	0.25%	82
2016 Q3	$1.2M	Hold	10,942	–	–	0.27%	73
2016 Q2	$1.18M	Buy	+10,942	New	+$1.14M	0.29%	67