Twin Lakes Capital 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
Q2 | $1.07M | Buy |
10,571
+11
| +0.1% | +$1.11K | 0.65% | 35 |
|
|
2025
Q1 | $1.16M | Buy |
10,560
+132
| +1% | +$14.5K | 0.78% | 32 |
|
|
2024
Q4 | $1.31M | Sell |
10,428
-4,964
| -32% | -$626K | 0.84% | 30 |
|
|
2024
Q3 | $2.1M | Buy |
15,392
+102
| +0.7% | +$13.9K | 1.35% | 23 |
|
|
2024
Q2 | $2.09M | Sell |
15,290
-1,771
| -10% | -$242K | 1.43% | 24 |
|
|
2024
Q1 | $2.54M | Buy |
17,061
+152
| +0.9% | +$22.6K | 1.71% | 21 |
|
|
2023
Q4 | $2.66M | Sell |
16,909
-2,042
| -11% | -$321K | 1.82% | 20 |
|
|
2023
Q3 | $2.95M | Buy |
18,951
+75
| +0.4% | +$11.7K | 2.18% | 14 |
|
|
2023
Q2 | $3.38M | Buy |
18,876
+173
| +0.9% | +$31K | 2.4% | 12 |
|
|
2023
Q1 | $3.63M | Buy |
18,703
+3
| +0% | +$582 | 2.71% | 9 |
|
|
2022
Q4 | $3.25M | Buy |
18,700
+139
| +0.7% | +$24.2K | 2.5% | 9 |
|
|
2022
Q3 | $3M | Buy |
18,561
+138
| +0.7% | +$22.3K | 2.42% | 12 |
|
|
2022
Q2 | $3.36M | Sell |
18,423
-1,198
| -6% | -$219K | 2.44% | 12 |
|
|
2022
Q1 | $4.21M | Buy |
19,621
+158
| +0.8% | +$33.9K | 2.37% | 11 |
|
|
2021
Q4 | $4.17M | Sell |
19,463
-4
| -0% | -$857 | 2.22% | 13 |
|
|
2021
Q3 | $3.55M | Buy |
19,467
+26
| +0.1% | +$4.74K | 2.08% | 13 |
|
|
2021
Q2 | $4.04M | Sell |
19,441
-1,374
| -7% | -$286K | 2.25% | 14 |
|
|
2021
Q1 | $3.54M | Buy |
20,815
+127
| +0.6% | +$21.6K | 2.18% | 15 |
|
|
2020
Q4 | $3.48M | Buy |
+20,688
| New | +$3.48M | 2.49% | 11 |
|