Trilogy Capital’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 | $297K | Sell |
2,943
-23,151
| -89% | -$2.34M | 0.01% | 297 |
|
|
2025
Q1 | $2.87M | Buy |
26,094
+2,567
| +11% | +$282K | 0.15% | 101 |
|
|
2024
Q4 | $2.97M | Buy |
23,527
+1,520
| +7% | +$192K | 0.15% | 103 |
|
|
2024
Q3 | $3M | Buy |
22,007
+2,036
| +10% | +$278K | 0.15% | 110 |
|
|
2024
Q2 | $2.73M | Buy |
19,971
+1,801
| +10% | +$246K | 0.15% | 111 |
|
|
2024
Q1 | $2.7M | Buy |
18,170
+1,551
| +9% | +$231K | 0.16% | 117 |
|
|
2023
Q4 | $2.61M | Buy |
16,619
+1,032
| +7% | +$162K | 0.16% | 110 |
|
|
2023
Q3 | $2.43M | Buy |
15,587
+14,283
| +1,095% | +$2.23M | 0.16% | 92 |
|
|
2023
Q2 | $244K | Buy |
1,304
+247
| +23% | +$46.3K | 0.02% | 254 |
|
|
2023
Q1 | $205K | Buy |
+1,057
| New | +$205K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$34K | – | 537 |
|
|
2018
Q3 | $34K | Hold |
291
| – | – | ﹤0.01% | 226 |
|
|
2018
Q2 | $31K | Hold |
291
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $30K | Buy |
+291
| New | +$30K | ﹤0.01% | 199 |
|