TwinBeech 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 | $51.4M | Buy |
509,465
+261,407
| +105% | +$26.4M | 1.17% | 12 |
|
|
2025
Q1 | $27.3M | Buy |
+248,058
| New | +$27.3M | 0.5% | 58 |
|
|
2024
Q4 | – | Sell |
-382,504
| Closed | -$52.2M | – | 938 |
|
|
2024
Q3 | $52.2M | Buy |
382,504
+56,541
| +17% | +$7.71M | 1% | 14 |
|
|
2024
Q2 | $44.6M | Sell |
325,963
-46,165
| -12% | -$6.32M | 0.88% | 27 |
|
|
2024
Q1 | $55.3M | Buy |
+372,128
| New | +$55.3M | 1.14% | 18 |
|
|
2023
Q3 | – | Sell |
-127,446
| Closed | -$22.8M | – | 907 |
|
|
2023
Q2 | $22.8M | Buy |
+127,446
| New | +$22.8M | 0.45% | 61 |
|
|
2022
Q4 | – | Sell |
-270,554
| Closed | -$43.7M | – | 951 |
|
|
2022
Q3 | $43.7M | Buy |
+270,554
| New | +$43.7M | 1.15% | 6 |
|
|
2022
Q1 | – | Sell |
-19,958
| Closed | -$4.28M | – | 747 |
|
|
2021
Q4 | $4.28M | Buy |
+19,958
| New | +$4.28M | 0.24% | 118 |
|
|
2021
Q3 | – | Sell |
-3,774
| Closed | -$785K | – | 771 |
|
|
2021
Q2 | $785K | Buy |
+3,774
| New | +$785K | 0.1% | 246 |
|
|
2021
Q1 | – | Sell |
-25,731
| Closed | -$4.33M | – | 683 |
|
|
2020
Q4 | $4.33M | Buy |
+25,731
| New | +$4.33M | 0.7% | 29 |
|
|
2020
Q1 | – | Sell |
-37,091
| Closed | -$4.34M | – | 485 |
|
|
2019
Q4 | $4.34M | Buy |
+37,091
| New | +$4.34M | 1.26% | 1 |
|