VAS
Vestmark Advisory Solutions’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,674
| Closed | -$3.7M | – | 813 |
|
|
2025
Q1 | $3.7M | Buy |
33,674
+14,447
| +75% | +$1.59M | 0.1% | 247 |
|
|
2024
Q4 | $2.42M | Buy |
19,227
+199
| +1% | +$25.1K | 0.08% | 234 |
|
|
2024
Q3 | $2.59M | Sell |
19,028
-2,288
| -11% | -$312K | 0.1% | 224 |
|
|
2024
Q2 | $2.92M | Sell |
21,316
-1,146
| -5% | -$157K | 0.12% | 185 |
|
|
2024
Q1 | $3.34M | Buy |
22,462
+2,244
| +11% | +$334K | 0.14% | 176 |
|
|
2023
Q4 | $3.18M | Sell |
20,218
-1,464
| -7% | -$230K | 0.16% | 158 |
|
|
2023
Q3 | $3.38M | Sell |
21,682
-39,599
| -65% | -$6.17M | 0.25% | 96 |
|
|
2023
Q2 | $11M | Sell |
61,281
-882
| -1% | -$158K | 0.42% | 49 |
|
|
2023
Q1 | $12.1M | Buy |
62,163
+656
| +1% | +$127K | 0.52% | 33 |
|
|
2022
Q4 | $10.7M | Buy |
61,507
+285
| +0.5% | +$49.5K | 0.52% | 32 |
|
|
2022
Q3 | $9.89M | Buy |
61,222
+11,417
| +23% | +$1.84M | 0.55% | 30 |
|
|
2022
Q2 | $9.09M | Buy |
49,805
+14,657
| +42% | +$2.68M | 0.52% | 31 |
|
|
2022
Q1 | $7.54M | Buy |
35,148
+2,987
| +9% | +$641K | 0.43% | 39 |
|
|
2021
Q4 | $6.89M | Buy |
32,161
+1,340
| +4% | +$287K | 0.39% | 49 |
|
|
2021
Q3 | $5.61M | Buy |
30,821
+3,050
| +11% | +$555K | 0.38% | 53 |
|
|
2021
Q2 | $5.78M | Sell |
27,771
-72
| -0.3% | -$15K | 0.41% | 42 |
|
|
2021
Q1 | $4.73M | Buy |
27,843
+815
| +3% | +$139K | 0.42% | 46 |
|
|
2020
Q4 | $4.55M | Buy |
27,028
+865
| +3% | +$146K | 0.51% | 39 |
|
|
2020
Q3 | $4.36M | Buy |
26,163
+6,187
| +31% | +$1.03M | 0.59% | 31 |
|
|
2020
Q2 | $2.22M | Buy |
19,976
+324
| +2% | +$36K | 0.34% | 70 |
|
|
2020
Q1 | $1.84M | Buy |
19,652
+414
| +2% | +$38.7K | 0.36% | 69 |
|
|
2019
Q4 | $2.25M | Sell |
19,238
-5,215
| -21% | -$610K | 0.46% | 67 |
|
|
2019
Q3 | $2.93M | Buy |
24,453
+2,781
| +13% | +$333K | 0.48% | 41 |
|
|
2019
Q2 | $2.24M | Buy |
21,672
+1,030
| +5% | +$106K | 0.38% | 62 |
|
|
2019
Q1 | $2.31M | Buy |
+20,642
| New | +$2.31M | 0.41% | 59 |
|