Stonegate Investment 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
Q2 | $6.68M | Sell |
66,224
-570,052
| -90% | -$57.5M | 0.17% | 64 |
|
|
2025
Q1 | $70M | Buy |
636,276
+198,050
| +45% | +$21.8M | 1.87% | 19 |
|
|
2024
Q4 | $55.3M | Buy |
438,226
+2,133
| +0.5% | +$269K | 1.47% | 26 |
|
|
2024
Q3 | $59.5M | Buy |
436,093
+401,887
| +1,175% | +$54.8M | 1.57% | 28 |
|
|
2024
Q2 | $4.68M | Sell |
34,206
-11,640
| -25% | -$1.59M | 0.14% | 74 |
|
|
2024
Q1 | $6.81M | Buy |
45,846
+2,568
| +6% | +$382K | 0.21% | 59 |
|
|
2023
Q4 | $6.8M | Sell |
43,278
-6,896
| -14% | -$1.08M | 0.23% | 58 |
|
|
2023
Q3 | $7.82M | Sell |
50,174
-1,795
| -3% | -$280K | 0.28% | 51 |
|
|
2023
Q2 | $9.32M | Sell |
51,969
-1,021
| -2% | -$183K | 0.33% | 48 |
|
|
2023
Q1 | $10.3M | Sell |
52,990
-7,150
| -12% | -$1.39M | 0.39% | 41 |
|
|
2022
Q4 | $10.5M | Sell |
60,140
-1,564
| -3% | -$272K | 0.45% | 40 |
|
|
2022
Q3 | $9.97M | Buy |
61,704
+124
| +0.2% | +$20K | 0.46% | 40 |
|
|
2022
Q2 | $11.2M | Buy |
61,580
+1,250
| +2% | +$228K | 0.49% | 40 |
|
|
2022
Q1 | $12.9M | Sell |
60,330
-12,684
| -17% | -$2.72M | 0.43% | 39 |
|
|
2021
Q4 | $15.7M | Buy |
+73,014
| New | +$15.7M | 0.66% | 37 |
|