Value Partners Investments’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-577,874	Closed	-$58.3M	–	107
2025 Q2	$58.3M	Buy	577,874 +2,540	+0.4%	+$250K	4.56%	7
2025 Q1	$63.4M	Buy	575,334 +480,578	+507%	+$57.5M	5.47%	4
2024 Q4	$14.6M	Sell	94,756 -1,061,798	-92%	-$140M	3.37%	6
2024 Q3	$185M	Buy	1,156,554 +647,124	+127%	+$85M	6.39%	2
2024 Q2	$69.7M	Buy	509,430 +84,251	+20%	+$12.1M	6.04%	4
2024 Q1	$63.1M	Buy	425,179 +29	+0%	+$4.41K	5.16%	11
2023 Q4	$66.7M	Buy	425,150 +60,527	+17%	+$9.15M	5.33%	11
2023 Q3	$56.9M	Sell	364,623 -88	-0%	-$15.2K	4.71%	13
2023 Q2	$65.3M	Buy	364,711 +1,605	+0.4%	+$285K	5.25%	8
2023 Q1	$70.4M	Sell	363,106 -5,744	-2%	-$1.05M	5.78%	5
2022 Q4	$64.1M	Buy	368,850 +35,083	+11%	+$6.07M	5.57%	7
2022 Q3	$54M	Buy	333,767 +1,485	+0.4%	+$281K	5.39%	8
2022 Q2	$60.6M	Buy	332,282 +140,199	+73%	+$25.6M	5.59%	6
2022 Q1	$41.2M	Sell	192,083 -26	-0%	-$5.53K	3.49%	16
2021 Q4	$41M	Buy	192,109 +118	+0.1%	+$24K	3.33%	17
2021 Q3	$34.8M	Buy	191,991 +340	+0.2%	+$67.1K	2.95%	18
2021 Q2	$39.8M	Sell	191,651 -26,642	-12%	-$5.33M	3.25%	17
2021 Q1	$37.1M	Sell	218,293 -687	-0.3%	-$111K	3.22%	16
2020 Q4	$36.9M	Sell	218,980 -83,188	-28%	-$14M	3.26%	16
2020 Q3	$50.4M	Sell	302,168 -212,365	-41%	-$30.9M	5.11%	10
2020 Q2	$57.2M	Sell	514,533 -50,979	-9%	-$5.09M	5.89%	5
2020 Q1	$53M	Buy	565,512 +56,466	+11%	+$5.85M	7.89%	1
2019 Q4	$59.5M	Buy	+509,046	New	+$60.3M	7.47%	3