Summit Trail 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 | $3.58M | Buy |
+35,466
| New | +$3.58M | 0.06% | 160 |
|
|
2024
Q4 | – | Sell |
-5,924
| Closed | -$808K | – | 751 |
|
|
2024
Q3 | $808K | Buy |
5,924
+483
| +9% | +$65.9K | 0.02% | 303 |
|
|
2024
Q2 | $745K | Sell |
5,441
-946
| -15% | -$129K | 0.02% | 292 |
|
|
2024
Q1 | $949K | Buy |
6,387
+1,685
| +36% | +$250K | 0.03% | 225 |
|
|
2023
Q4 | $739K | Buy |
4,702
+557
| +13% | +$87.6K | 0.02% | 219 |
|
|
2023
Q3 | $646K | Sell |
4,145
-1,147
| -22% | -$179K | 0.02% | 230 |
|
|
2023
Q2 | $949K | Buy |
5,292
+1,613
| +44% | +$289K | 0.04% | 179 |
|
|
2023
Q1 | $714K | Buy |
3,679
+1,028
| +39% | +$199K | 0.03% | 170 |
|
|
2022
Q4 | $461K | Sell |
2,651
-404
| -13% | -$70.2K | 0.02% | 197 |
|
|
2022
Q3 | $494K | Buy |
3,055
+693
| +29% | +$112K | 0.03% | 179 |
|
|
2022
Q2 | $431K | Buy |
2,362
+182
| +8% | +$33.2K | 0.03% | 212 |
|
|
2022
Q1 | $468K | Buy |
2,180
+746
| +52% | +$160K | 0.04% | 183 |
|
|
2021
Q4 | $307K | Buy |
1,434
+122
| +9% | +$26.1K | 0.02% | 228 |
|
|
2021
Q3 | $239K | Buy |
1,312
+191
| +17% | +$34.8K | 0.02% | 231 |
|
|
2021
Q2 | $233K | Buy |
+1,121
| New | +$233K | 0.02% | 196 |
|
|
2018
Q2 | – | Sell |
-4,923
| Closed | -$332K | – | 676 |
|
|
2018
Q1 | $332K | Buy |
4,923
+1,615
| +49% | +$109K | 0.06% | 260 |
|
|
2017
Q4 | $426K | Buy |
+3,308
| New | +$426K | 0.05% | 253 |
|