Trek Financial’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 | $301K | Buy |
+2,980
| New | +$301K | 0.02% | 341 |
|
|
2025
Q1 | – | Sell |
-6,804
| Closed | -$858K | – | 449 |
|
|
2024
Q4 | $858K | Buy |
6,804
+2,050
| +43% | +$259K | 0.06% | 207 |
|
|
2024
Q3 | $648K | Buy |
4,754
+1,082
| +29% | +$148K | 0.05% | 219 |
|
|
2024
Q2 | $503K | Buy |
3,672
+1,052
| +40% | +$144K | 0.04% | 228 |
|
|
2024
Q1 | $389K | Buy |
+2,620
| New | +$389K | 0.03% | 257 |
|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$616K | – | 357 |
|
|
2023
Q3 | $616K | Buy |
3,950
+534
| +16% | +$83.2K | 0.06% | 161 |
|
|
2023
Q2 | $612K | Sell |
3,416
-188
| -5% | -$33.7K | 0.05% | 152 |
|
|
2023
Q1 | $699K | Buy |
3,604
+1,159
| +47% | +$225K | 0.07% | 129 |
|
|
2022
Q4 | $425K | Buy |
2,445
+614
| +34% | +$107K | 0.04% | 162 |
|
|
2022
Q3 | $296K | Sell |
1,831
-1,770
| -49% | -$286K | 0.03% | 170 |
|
|
2022
Q2 | $657K | Buy |
3,601
+1,066
| +42% | +$194K | 0.07% | 115 |
|
|
2022
Q1 | $544K | Buy |
2,535
+34
| +1% | +$7.3K | 0.05% | 132 |
|
|
2021
Q4 | $536K | Sell |
2,501
-806
| -24% | -$173K | 0.05% | 118 |
|
|
2021
Q3 | $602K | Buy |
3,307
+687
| +26% | +$125K | 0.06% | 96 |
|
|
2021
Q2 | $545K | Buy |
2,620
+127
| +5% | +$26.4K | 0.06% | 100 |
|
|
2021
Q1 | $424K | Buy |
2,493
+856
| +52% | +$146K | 0.05% | 109 |
|
|
2020
Q4 | $276K | Buy |
+1,637
| New | +$276K | 0.04% | 142 |
|