Summit Securities 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 | $1.21M | Buy |
12,014
+9,214
| +329% | +$930K | 0.23% | 38 |
|
|
2025
Q1 | $308K | Buy |
+2,800
| New | +$308K | 0.05% | 66 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$327K | – | 776 |
|
|
2024
Q3 | $327K | Buy |
+2,400
| New | +$327K | 0.09% | 59 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 725 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-947
| Closed | -$170K | – | 857 |
|
|
2023
Q2 | $170K | Sell |
947
-485
| -34% | -$87.1K | 0.02% | 143 |
|
|
2023
Q1 | $278K | Sell |
1,432
-2,433
| -63% | -$472K | 0.02% | 91 |
|
|
2022
Q4 | $672K | Sell |
3,865
-359
| -8% | -$62.4K | 0.03% | 77 |
|
|
2022
Q3 | $682K | Sell |
4,224
-1,611
| -28% | -$260K | 0.05% | 111 |
|
|
2022
Q2 | $1.07M | Buy |
5,835
+336
| +6% | +$61.3K | 0.13% | 55 |
|
|
2022
Q1 | $1.18M | Sell |
5,499
-1,777
| -24% | -$381K | 0.13% | 62 |
|
|
2021
Q4 | $1.56M | Buy |
7,276
+576
| +9% | +$123K | 0.07% | 104 |
|
|
2021
Q3 | $1.22M | Sell |
6,700
-10,149
| -60% | -$1.85M | 0.1% | 99 |
|
|
2021
Q2 | $3.5M | Buy |
16,849
+5,049
| +43% | +$1.05M | 0.29% | 33 |
|
|
2021
Q1 | $2.01M | Sell |
11,800
-4,500
| -28% | -$765K | 0.22% | 42 |
|
|
2020
Q4 | $2.75M | Sell |
16,300
-66,900
| -80% | -$11.3M | 0.23% | 40 |
|
|
2020
Q3 | $13.9M | Buy |
83,200
+81,400
| +4,522% | +$13.6M | 1.45% | 4 |
|
|
2020
Q2 | $200K | Sell |
1,800
-1,866
| -51% | -$207K | 0.02% | 128 |
|
|
2020
Q1 | $342K | Sell |
3,666
-4,534
| -55% | -$423K | 0.06% | 70 |
|
|
2019
Q4 | $960K | Buy |
+8,200
| New | +$960K | 0.07% | 97 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$642K | – | 215 |
|
|
2018
Q3 | $642K | Sell |
5,500
-52,800
| -91% | -$6.16M | 0.24% | 61 |
|
|
2018
Q2 | $6.19M | Buy |
+58,300
| New | +$6.19M | 0.89% | 8 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$226K | – | 176 |
|
|
2017
Q4 | $226K | Buy |
+1,900
| New | +$226K | 0.03% | 146 |
|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$243K | – | 323 |
|
|
2017
Q1 | $243K | Buy |
+2,269
| New | +$243K | 0.07% | 227 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2015
Q3 | – | Sell |
-957
| Closed | -$93K | – | 473 |
|
|
2015
Q2 | $93K | Sell |
957
-143
| -13% | -$13.9K | 0.05% | 138 |
|
|
2015
Q1 | $107K | Sell |
1,100
-200
| -15% | -$19.5K | 0.08% | 110 |
|
|
2014
Q4 | $145K | Sell |
1,300
-16,700
| -93% | -$1.86M | 0.04% | 225 |
|
|
2014
Q3 | $1.77M | Buy |
18,000
+17,600
| +4,400% | +$1.73M | 0.51% | 51 |
|
|
2014
Q2 | $41K | Buy |
+400
| New | +$41K | 0.01% | 305 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$893K | – | 481 |
|
|
2013
Q4 | $893K | Buy |
8,500
+4,600
| +118% | +$483K | 0.16% | 77 |
|
|
2013
Q3 | $356K | Sell |
3,900
-3,800
| -49% | -$347K | 0.12% | 84 |
|
|
2013
Q2 | $666K | Buy |
+7,700
| New | +$666K | 0.32% | 56 |
|