SWS Partners’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
Q1 | – | Sell |
-16,530
| Closed | -$2.08M | – | 113 |
|
|
2024
Q4 | $2.08M | Buy |
16,530
+132
| +0.8% | +$16.6K | 0.63% | 60 |
|
|
2024
Q3 | $2.24M | Sell |
16,398
-7,002
| -30% | -$955K | 0.71% | 58 |
|
|
2024
Q2 | $3.2M | Sell |
23,400
-313
| -1% | -$42.8K | 0.96% | 36 |
|
|
2024
Q1 | $3.52M | Buy |
23,713
+3,555
| +18% | +$528K | 1.05% | 33 |
|
|
2023
Q4 | $3.17M | Buy |
20,158
+2,460
| +14% | +$387K | 1.03% | 32 |
|
|
2023
Q3 | $2.76M | Buy |
17,698
+163
| +0.9% | +$25.4K | 1.02% | 34 |
|
|
2023
Q2 | $3.14M | Buy |
17,535
+4,091
| +30% | +$732K | 1.13% | 20 |
|
|
2023
Q1 | $2.61M | Sell |
13,444
-944
| -7% | -$183K | 0.97% | 33 |
|
|
2022
Q4 | $2.5M | Buy |
14,388
+1,749
| +14% | +$304K | 1.19% | 29 |
|
|
2022
Q3 | $2.04M | Buy |
12,639
+384
| +3% | +$62K | 0.95% | 41 |
|
|
2022
Q2 | $2.24M | Buy |
12,255
+317
| +3% | +$57.9K | 1.88% | 15 |
|
|
2022
Q1 | $2.57M | Buy |
11,938
+80
| +0.7% | +$17.2K | 1.68% | 21 |
|
|
2021
Q4 | $2.54M | Sell |
11,858
-300
| -2% | -$64.3K | 1.45% | 26 |
|
|
2021
Q3 | $2.21M | Buy |
12,158
+29
| +0.2% | +$5.28K | 1.37% | 27 |
|
|
2021
Q2 | $2.52M | Sell |
12,129
-2,519
| -17% | -$524K | 1.64% | 18 |
|
|
2021
Q1 | $2.49M | Buy |
14,648
+2,345
| +19% | +$399K | 1.71% | 14 |
|
|
2020
Q4 | $2.07M | Buy |
12,303
+1,619
| +15% | +$273K | 0.92% | 32 |
|
|
2020
Q3 | $1.78M | Sell |
10,684
-103
| -1% | -$17.2K | 0.89% | 31 |
|
|
2020
Q2 | $1.54M | Sell |
10,787
-1,804
| -14% | -$258K | 1.96% | 12 |
|
|
2020
Q1 | $1.18M | Buy |
+12,591
| New | +$1.18M | 0.84% | 41 |
|
|
2019
Q3 | $1.91M | Sell |
15,500
-1,381
| -8% | -$170K | 1.13% | 31 |
|
|
2019
Q2 | $1.74M | Buy |
+16,881
| New | +$1.74M | 1.1% | 29 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$5K | – | 300 |
|
|
2018
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 328 |
|