VCM
Vision Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
26,729
-53
| -0.2% | -$5.35K | 0.35% | 54 |
|
|
2025
Q1 | $2.95M | Buy |
26,782
+3,213
| +14% | +$353K | 0.42% | 48 |
|
|
2024
Q4 | $2.97M | Sell |
23,569
-6,428
| -21% | -$811K | 0.44% | 46 |
|
|
2024
Q3 | $4.09M | Buy |
29,997
+745
| +3% | +$102K | 0.58% | 42 |
|
|
2024
Q2 | $4M | Sell |
29,252
-574
| -2% | -$78.6K | 0.6% | 42 |
|
|
2024
Q1 | $4.43M | Sell |
29,826
-275
| -0.9% | -$40.9K | 0.66% | 40 |
|
|
2023
Q4 | $4.73M | Buy |
30,101
+93
| +0.3% | +$14.6K | 0.74% | 38 |
|
|
2023
Q3 | $4.68M | Buy |
30,008
+1,040
| +4% | +$162K | 0.86% | 37 |
|
|
2023
Q2 | $5.19M | Sell |
28,968
-20
| -0.1% | -$3.59K | 0.89% | 35 |
|
|
2023
Q1 | $5.62M | Sell |
28,988
-1,439
| -5% | -$279K | 1.02% | 34 |
|
|
2022
Q4 | $5.29M | Sell |
30,427
-3,830
| -11% | -$666K | 1.01% | 35 |
|
|
2022
Q3 | $5.53M | Buy |
34,257
+69
| +0.2% | +$11.1K | 1.14% | 31 |
|
|
2022
Q2 | $6.24M | Sell |
34,188
-4,064
| -11% | -$742K | 1.18% | 31 |
|
|
2022
Q1 | $8.2M | Buy |
38,252
+1,406
| +4% | +$302K | 1.35% | 26 |
|
|
2021
Q4 | $7.9M | Buy |
36,846
+129
| +0.4% | +$27.7K | 1.18% | 30 |
|
|
2021
Q3 | $6.69M | Buy |
36,717
+384
| +1% | +$69.9K | 1.09% | 31 |
|
|
2021
Q2 | $7.56M | Buy |
36,333
+620
| +2% | +$129K | 1.25% | 28 |
|
|
2021
Q1 | $6.07M | Sell |
35,713
-1
| -0% | -$170 | 1.08% | 31 |
|
|
2020
Q4 | $6.01M | Sell |
35,714
-812
| -2% | -$137K | 1.12% | 30 |
|
|
2020
Q3 | $6.09M | Buy |
36,526
+41
| +0.1% | +$6.83K | 1.28% | 29 |
|
|
2020
Q2 | $4.06M | Sell |
36,485
-876
| -2% | -$97.4K | 0.93% | 32 |
|
|
2020
Q1 | $3.49M | Buy |
37,361
+26,020
| +229% | +$2.43M | 0.93% | 31 |
|
|
2019
Q4 | $1.33M | Buy |
11,341
+509
| +5% | +$59.6K | 0.31% | 55 |
|
|
2019
Q3 | $1.3M | Buy |
10,832
+262
| +2% | +$31.4K | 0.34% | 53 |
|
|
2019
Q2 | $1.09M | Buy |
10,570
+221
| +2% | +$22.8K | 0.29% | 56 |
|
|
2019
Q1 | $1.16M | Buy |
10,349
+5,590
| +117% | +$624K | 0.32% | 53 |
|
|
2018
Q4 | $464K | Sell |
4,759
-6,056
| -56% | -$590K | 0.15% | 66 |
|
|
2018
Q3 | $1.26M | Sell |
10,815
-90
| -0.8% | -$10.5K | 0.34% | 54 |
|
|
2018
Q2 | $1.16M | Buy |
10,905
+155
| +1% | +$16.5K | 0.34% | 56 |
|
|
2018
Q1 | $1.13M | Sell |
10,750
-285
| -3% | -$29.8K | 0.33% | 58 |
|
|
2017
Q4 | $1.32M | Buy |
11,035
+15
| +0.1% | +$1.79K | 0.38% | 53 |
|
|
2017
Q3 | $1.32M | Hold |
11,020
| – | – | 0.42% | 52 |
|
|
2017
Q2 | $1.22M | Buy |
11,020
+210
| +2% | +$23.2K | 0.42% | 51 |
|
|
2017
Q1 | $1.16M | Buy |
10,810
+1,075
| +11% | +$115K | 0.42% | 52 |
|
|
2016
Q4 | $1.12M | Buy |
9,735
+725
| +8% | +$83.1K | 0.44% | 50 |
|
|
2016
Q3 | $985K | Buy |
+9,010
| New | +$985K | 0.41% | 50 |
|