Vivaldi 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 | $6.38M | Sell |
63,165
-35,684
| -36% | -$3.6M | 0.96% | 31 |
|
|
2025
Q1 | $10.9M | Sell |
98,849
-4,692
| -5% | -$516K | 1.75% | 16 |
|
|
2024
Q4 | $14.1M | Buy |
+103,541
| New | +$14.1M | 2.16% | 10 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$225K | – | 365 |
|
|
2021
Q1 | $225K | Sell |
1,039
-675
| -39% | -$146K | 0.04% | 215 |
|
|
2020
Q4 | $289K | Buy |
+1,714
| New | +$289K | 0.06% | 190 |
|