Transcend Capital 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 | $402K | Sell |
3,978
-854
| -18% | -$86.2K | 0.03% | 371 |
|
|
2025
Q1 | $531K | Buy |
4,832
+648
| +15% | +$71.3K | 0.04% | 345 |
|
|
2024
Q4 | $528K | Sell |
4,184
-721
| -15% | -$90.9K | 0.04% | 340 |
|
|
2024
Q3 | $669K | Sell |
4,905
-467
| -9% | -$63.7K | 0.04% | 331 |
|
|
2024
Q2 | $735K | Sell |
5,372
-59
| -1% | -$8.07K | 0.05% | 301 |
|
|
2024
Q1 | $807K | Buy |
5,431
+1,924
| +55% | +$286K | 0.06% | 262 |
|
|
2023
Q4 | $551K | Sell |
3,507
-287
| -8% | -$45.1K | 0.05% | 293 |
|
|
2023
Q3 | $591K | Sell |
3,794
-395
| -9% | -$61.6K | 0.06% | 268 |
|
|
2023
Q2 | $751K | Sell |
4,189
-7,478
| -64% | -$1.34M | 0.07% | 242 |
|
|
2023
Q1 | $2.26M | Sell |
11,667
-1,417
| -11% | -$275K | 0.24% | 109 |
|
|
2022
Q4 | $2.27M | Buy |
13,084
+470
| +4% | +$81.7K | 0.25% | 104 |
|
|
2022
Q3 | $2.04M | Buy |
12,614
+932
| +8% | +$151K | 0.23% | 115 |
|
|
2022
Q2 | $2.13M | Buy |
11,682
+214
| +2% | +$39.1K | 0.22% | 120 |
|
|
2022
Q1 | $2.46M | Buy |
11,468
+547
| +5% | +$117K | 0.22% | 118 |
|
|
2021
Q4 | $2.34M | Buy |
10,921
+1,009
| +10% | +$216K | 0.21% | 114 |
|
|
2021
Q3 | $2.16M | Sell |
9,912
-84
| -0.8% | -$18.3K | 0.19% | 120 |
|
|
2021
Q2 | $2.08M | Buy |
9,996
+474
| +5% | +$98.6K | 0.3% | 89 |
|
|
2021
Q1 | $1.62M | Sell |
9,522
-155
| -2% | -$26.3K | 0.19% | 121 |
|
|
2020
Q4 | $1.63M | Buy |
9,677
+7,990
| +474% | +$1.35M | 0.21% | 114 |
|
|
2020
Q3 | $281K | Buy |
+1,687
| New | +$281K | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-2,323
| Closed | -$272K | – | 244 |
|
|
2019
Q4 | $272K | Buy |
+2,323
| New | +$272K | 0.07% | 188 |
|