Summit X LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,620
| Closed | -$4.4M | – | 219 |
|
|
2025
Q2 | $4.4M | Buy |
43,620
+23,943
| +122% | +$2.36M | 0.82% | 28 |
|
|
2025
Q1 | $2.16M | Buy |
19,677
+9,509
| +94% | +$1.14M | 0.46% | 43 |
|
|
2024
Q4 | $1.28M | Sell |
10,168
-1,428
| -12% | -$188K | 0.28% | 71 |
|
|
2024
Q3 | $1.59M | Sell |
11,596
-587
| -5% | -$77.1K | 0.39% | 53 |
|
|
2024
Q2 | $1.67M | Buy |
12,183
+2,317
| +23% | +$332K | 0.38% | 57 |
|
|
2024
Q1 | $1.47M | Buy |
9,866
+755
| +8% | +$115K | 0.38% | 57 |
|
|
2023
Q4 | $1.43M | Buy |
9,111
+6,377
| +233% | +$964K | 0.41% | 50 |
|
|
2023
Q3 | $426K | Sell |
2,734
-1,096
| -29% | -$189K | 0.14% | 114 |
|
|
2023
Q2 | $688K | Buy |
3,830
+347
| +10% | +$61.6K | 0.17% | 123 |
|
|
2023
Q1 | $675K | Buy |
3,483
+90
| +3% | +$16.5K | 0.17% | 117 |
|
|
2022
Q4 | $620K | Sell |
3,393
-202
| -6% | -$35K | 0.18% | 121 |
|
|
2022
Q3 | $580K | Buy |
3,595
+200
| +6% | +$37.9K | 0.17% | 136 |
|
|
2022
Q2 | $623K | Buy |
3,395
+5
| +0.1% | +$912 | 0.18% | 120 |
|
|
2022
Q1 | $726K | Buy |
3,390
+73
| +2% | +$15.5K | 0.18% | 117 |
|
|
2021
Q4 | $711K | Buy |
3,317
+145
| +5% | +$29.5K | 0.17% | 125 |
|
|
2021
Q3 | $575K | Buy |
3,172
+37
| +1% | +$7.3K | 0.14% | 148 |
|
|
2021
Q2 | $656K | Buy |
3,135
+45
| +1% | +$9K | 0.17% | 134 |
|
|
2021
Q1 | $526K | Sell |
3,090
-54
| -2% | -$8.73K | 0.14% | 149 |
|
|
2020
Q4 | $527K | Sell |
3,144
-1,585
| -34% | -$268K | 0.16% | 141 |
|
|
2020
Q3 | $8.33K | Sell |
4,729
-156
| -3% | -$22.7K | 0.14% | 90 |
|
|
2020
Q2 | $544K | Sell |
4,885
-483
| -9% | -$48.2K | 0.2% | 112 |
|
|
2020
Q1 | $501K | Sell |
5,368
-11
| -0.2% | -$1.14K | 0.23% | 103 |
|
|
2019
Q4 | $633K | Buy |
5,379
+652
| +14% | +$77.2K | 0.24% | 109 |
|
|
2019
Q3 | $569K | Sell |
4,727
-5
| -0.1% | -$572 | 0.23% | 123 |
|
|
2019
Q2 | $489K | Sell |
4,732
-109
| -2% | -$11.3K | 0.2% | 123 |
|
|
2019
Q1 | $540K | Sell |
4,841
-9,347
| -66% | -$991K | 0.23% | 116 |
|
|
2018
Q4 | $1.35M | Buy |
14,188
+3,876
| +38% | +$420K | 0.78% | 30 |
|
|
2018
Q3 | $1.22M | Buy |
10,312
+2,119
| +26% | +$249K | 0.6% | 42 |
|
|
2018
Q2 | $868K | Buy |
+8,193
| New | +$920K | 0.48% | 44 |
|
Other funds holding UPS
