Virtue Capital Management’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 | $529K | Buy |
5,237
+51
| +1% | +$5.15K | 0.1% | 148 |
|
|
2025
Q1 | $572K | Buy |
5,186
+275
| +6% | +$30.3K | 0.07% | 236 |
|
|
2024
Q4 | $619K | Buy |
4,911
+581
| +13% | +$73.3K | 0.12% | 122 |
|
|
2024
Q3 | $590K | Sell |
4,330
-413
| -9% | -$56.3K | 0.12% | 138 |
|
|
2024
Q2 | $596K | Sell |
4,743
-307
| -6% | -$38.6K | 0.1% | 177 |
|
|
2024
Q1 | $739K | Buy |
5,050
+751
| +17% | +$110K | 0.13% | 144 |
|
|
2023
Q4 | $680K | Buy |
4,299
+505
| +13% | +$79.9K | 0.14% | 148 |
|
|
2023
Q3 | $683K | Hold |
3,794
| – | – | 0.12% | 162 |
|
|
2023
Q2 | $683K | Sell |
3,794
-67
| -2% | -$12.1K | 0.12% | 162 |
|
|
2023
Q1 | $666K | Sell |
3,861
-1,916
| -33% | -$331K | 0.11% | 153 |
|
|
2022
Q4 | $1M | Buy |
5,777
+2,013
| +53% | +$350K | 0.15% | 94 |
|
|
2022
Q3 | $608K | Sell |
3,764
-59
| -2% | -$9.53K | 0.1% | 97 |
|
|
2022
Q2 | $698K | Sell |
3,823
-4,038
| -51% | -$737K | 0.11% | 92 |
|
|
2022
Q1 | $1.69M | Sell |
7,861
-645
| -8% | -$138K | 0.27% | 85 |
|
|
2021
Q4 | $1.82M | Sell |
8,506
-43
| -0.5% | -$9.22K | 0.27% | 89 |
|
|
2021
Q3 | $1.56M | Buy |
8,549
+132
| +2% | +$24K | 0.28% | 88 |
|
|
2021
Q2 | $1.75M | Buy |
8,417
+155
| +2% | +$32.2K | 0.35% | 61 |
|
|
2021
Q1 | $1.4M | Sell |
8,262
-624
| -7% | -$106K | 0.33% | 76 |
|
|
2020
Q4 | $1.5M | Sell |
8,886
-109
| -1% | -$18.4K | 0.37% | 74 |
|
|
2020
Q3 | $1.5M | Buy |
8,995
+1,632
| +22% | +$272K | 0.37% | 78 |
|
|
2020
Q2 | $819K | Buy |
+7,363
| New | +$819K | 0.19% | 147 |
|
|
2019
Q4 | – | Sell |
-3,627
| Closed | -$435K | – | 274 |
|
|
2019
Q3 | $435K | Buy |
3,627
+1,589
| +78% | +$191K | 0.14% | 152 |
|
|
2019
Q2 | $210K | Buy |
+2,038
| New | +$210K | 0.08% | 203 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.17M | – | 225 |
|
|
2018
Q3 | $1.17M | Buy |
10,000
+3,821
| +62% | +$446K | 0.25% | 107 |
|
|
2018
Q2 | $656K | Sell |
6,179
-1,194
| -16% | -$127K | 0.32% | 88 |
|
|
2018
Q1 | $805K | Sell |
7,373
-1,351
| -15% | -$148K | 0.42% | 71 |
|
|
2017
Q4 | $1.04M | Buy |
+8,724
| New | +$1.04M | 0.59% | 20 |
|