SIP
Stoneridge Investment Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
5,256
| – | – | 0.4% | 68 |
|
|
2025
Q1 | $578K | Sell |
5,256
-7,884
| -60% | -$867K | 0.49% | 58 |
|
|
2024
Q4 | $1.66M | Sell |
13,140
-100
| -0.8% | -$12.6K | 0.59% | 52 |
|
|
2024
Q3 | $1.81M | Sell |
13,240
-84
| -0.6% | -$11.5K | 0.67% | 47 |
|
|
2024
Q2 | $1.82M | Sell |
13,324
-550
| -4% | -$75.3K | 0.69% | 46 |
|
|
2024
Q1 | $2.06M | Sell |
13,874
-200
| -1% | -$29.7K | 0.78% | 47 |
|
|
2023
Q4 | $2.21M | Buy |
14,074
+3,386
| +32% | +$532K | 0.93% | 41 |
|
|
2023
Q3 | $1.67M | Buy |
10,688
+549
| +5% | +$85.6K | 0.79% | 44 |
|
|
2023
Q2 | $1.82M | Buy |
10,139
+1,189
| +13% | +$213K | 0.79% | 43 |
|
|
2023
Q1 | $1.74M | Sell |
8,950
-407
| -4% | -$78.9K | 0.92% | 37 |
|
|
2022
Q4 | $1.63M | Buy |
9,357
+3,897
| +71% | +$678K | 0.9% | 36 |
|
|
2022
Q3 | $882K | Sell |
5,460
-125
| -2% | -$20.2K | 0.52% | 56 |
|
|
2022
Q2 | $1.02M | Buy |
5,585
+3,100
| +125% | +$566K | 0.56% | 56 |
|
|
2022
Q1 | $533K | Sell |
2,485
-2,265
| -48% | -$486K | 0.25% | 81 |
|
|
2021
Q4 | $1.02M | Hold |
4,750
| – | – | 0.47% | 58 |
|
|
2021
Q3 | $865K | Buy |
+4,750
| New | +$865K | 0.43% | 63 |
|
|
2021
Q2 | – | Sell |
-5,123
| Closed | -$871K | – | 122 |
|
|
2021
Q1 | $871K | Hold |
5,123
| – | – | 0.46% | 68 |
|
|
2020
Q4 | $863K | Sell |
5,123
-2,752
| -35% | -$464K | 0.5% | 63 |
|
|
2020
Q3 | $1.31M | Sell |
7,875
-16,979
| -68% | -$2.83M | 0.87% | 37 |
|
|
2020
Q2 | $2.76M | Buy |
+24,854
| New | +$2.76M | 1.16% | 25 |
|
|
2019
Q1 | – | Sell |
-33,088
| Closed | -$3.23M | – | 137 |
|
|
2018
Q4 | $3.23M | Buy |
33,088
+5,847
| +21% | +$570K | 1.01% | 31 |
|
|
2018
Q3 | $3.18M | Buy |
+27,241
| New | +$3.18M | 0.68% | 52 |
|
|
2015
Q1 | – | Sell |
-3,767
| Closed | -$419K | – | 305 |
|
|
2014
Q4 | $419K | Sell |
3,767
-48,694
| -93% | -$5.42M | 0.06% | 202 |
|
|
2014
Q3 | $5.16M | Buy |
52,461
+49,761
| +1,843% | +$4.89M | 0.77% | 34 |
|
|
2014
Q2 | $277K | Buy |
+2,700
| New | +$277K | 0.04% | 193 |
|