VPI
Value Partners Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
577,874
+2,540
| +0.4% | +$256K | 4.56% | 7 |
|
|
2025
Q1 | $63.4M | Buy |
575,334
+480,578
| +507% | +$52.9M | 5.47% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
94,756
-1,061,798
| -92% | -$163M | 3.37% | 6 |
|
|
2024
Q3 | $185M | Buy |
1,156,554
+647,124
| +127% | +$104M | 6.39% | 2 |
|
|
2024
Q2 | $69.7M | Buy |
509,430
+84,251
| +20% | +$11.5M | 6.04% | 4 |
|
|
2024
Q1 | $63.1M | Buy |
425,179
+29
| +0% | +$4.31K | 5.16% | 11 |
|
|
2023
Q4 | $66.7M | Buy |
425,150
+60,527
| +17% | +$9.49M | 5.33% | 11 |
|
|
2023
Q3 | $56.9M | Sell |
364,623
-88
| -0% | -$13.7K | 4.71% | 13 |
|
|
2023
Q2 | $65.3M | Buy |
364,711
+1,605
| +0.4% | +$288K | 5.25% | 8 |
|
|
2023
Q1 | $70.4M | Sell |
363,106
-5,744
| -2% | -$1.11M | 5.78% | 5 |
|
|
2022
Q4 | $64.1M | Buy |
368,850
+35,083
| +11% | +$6.1M | 5.57% | 7 |
|
|
2022
Q3 | $54M | Buy |
333,767
+1,485
| +0.4% | +$240K | 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% | -$5.57K | 3.49% | 16 |
|
|
2021
Q4 | $41M | Buy |
192,109
+118
| +0.1% | +$25.2K | 3.33% | 17 |
|
|
2021
Q3 | $34.8M | Buy |
191,991
+340
| +0.2% | +$61.6K | 2.95% | 18 |
|
|
2021
Q2 | $39.8M | Sell |
191,651
-26,642
| -12% | -$5.54M | 3.25% | 17 |
|
|
2021
Q1 | $37.1M | Sell |
218,293
-687
| -0.3% | -$117K | 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% | -$35.4M | 5.11% | 10 |
|
|
2020
Q2 | $57.2M | Sell |
514,533
-50,979
| -9% | -$5.66M | 5.89% | 5 |
|
|
2020
Q1 | $53M | Buy |
565,512
+56,466
| +11% | +$5.29M | 7.89% | 1 |
|
|
2019
Q4 | $59.5M | Buy |
+509,046
| New | +$59.5M | 7.47% | 3 |
|