Titleist Asset Management’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 |
-2,618
| Closed | -$330K | – | 320 |
|
|
2024
Q4 | $330K | Sell |
2,618
-559
| -18% | -$70.5K | 0.04% | 230 |
|
|
2024
Q3 | $433K | Buy |
+3,177
| New | +$433K | 0.06% | 184 |
|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$249K | – | 269 |
|
|
2024
Q1 | $249K | Buy |
1,678
+81
| +5% | +$12K | 0.04% | 224 |
|
|
2023
Q4 | $251K | Buy |
+1,597
| New | +$251K | 0.05% | 195 |
|
|
2023
Q3 | – | Sell |
-1,391
| Closed | -$249K | – | 230 |
|
|
2023
Q2 | $249K | Sell |
1,391
-842
| -38% | -$151K | 0.05% | 189 |
|
|
2023
Q1 | $433K | Buy |
+2,233
| New | +$433K | 0.09% | 141 |
|