VSQM
V-Square Quantitative Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
16,566
+889
| +6% | +$89.7K | 0.22% | 87 |
|
|
2025
Q1 | $1.72M | Buy |
15,677
+210
| +1% | +$23.1K | 0.25% | 76 |
|
|
2024
Q4 | $1.95M | Buy |
15,467
+499
| +3% | +$62.9K | 0.28% | 65 |
|
|
2024
Q3 | $2.04M | Buy |
14,968
+1,842
| +14% | +$251K | 0.3% | 61 |
|
|
2024
Q2 | $1.8M | Buy |
13,126
+1,051
| +9% | +$144K | 0.29% | 55 |
|
|
2024
Q1 | $1.79M | Buy |
12,075
+3,071
| +34% | +$456K | 0.25% | 58 |
|
|
2023
Q4 | $1.42M | Buy |
9,004
+3,151
| +54% | +$495K | 0.25% | 52 |
|
|
2023
Q3 | $912K | Buy |
5,853
+1,543
| +36% | +$241K | 0.4% | 40 |
|
|
2023
Q2 | $773K | Sell |
4,310
-135
| -3% | -$24.2K | 0.56% | 34 |
|
|
2023
Q1 | $862K | Buy |
+4,445
| New | +$862K | 0.79% | 29 |
|