Waldron Private Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,035
| Closed | -$407K | – | 320 |
|
|
2025
Q2 | $407K | Sell |
4,035
-250
| -6% | -$24.6K | 0.02% | 210 |
|
|
2025
Q1 | $471K | Sell |
4,285
-1,364
| -24% | -$163K | 0.02% | 188 |
|
|
2024
Q4 | $712K | Buy |
5,649
+2,403
| +74% | +$316K | 0.03% | 204 |
|
|
2024
Q3 | $443K | Sell |
3,246
-428
| -12% | -$56.2K | 0.02% | 264 |
|
|
2024
Q2 | $503K | Sell |
3,674
-337
| -8% | -$48.3K | 0.02% | 233 |
|
|
2024
Q1 | $596K | Sell |
4,011
-226
| -5% | -$34.4K | 0.03% | 215 |
|
|
2023
Q4 | $666K | Buy |
4,237
+754
| +22% | +$114K | 0.03% | 197 |
|
|
2023
Q3 | $543K | Sell |
3,483
-685
| -16% | -$118K | 0.03% | 215 |
|
|
2023
Q2 | $747K | Sell |
4,168
-3,055
| -42% | -$542K | 0.04% | 182 |
|
|
2023
Q1 | $1.4M | Buy |
7,223
+182
| +3% | +$33.4K | 0.07% | 135 |
|
|
2022
Q4 | $1.14M | Hold |
7,041
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $1.14M | Buy |
7,041
+450
| +7% | +$85.2K | 0.07% | 142 |
|
|
2022
Q2 | $1.2M | Buy |
6,591
+357
| +6% | +$65.1K | 0.07% | 153 |
|
|
2022
Q1 | $1.34M | Buy |
6,234
+104
| +2% | +$22.1K | 0.07% | 147 |
|
|
2021
Q4 | $1.31M | Buy |
6,130
+250
| +4% | +$50.8K | 0.06% | 147 |
|
|
2021
Q3 | $1.07M | Buy |
5,880
+1,282
| +28% | +$253K | 0.06% | 147 |
|
|
2021
Q2 | $956K | Buy |
4,598
+43
| +0.9% | +$8.6K | 0.06% | 143 |
|
|
2021
Q1 | $774K | Sell |
4,555
-268
| -6% | -$43.4K | 0.05% | 148 |
|
|
2020
Q4 | $812K | Buy |
4,823
+109
| +2% | +$18.4K | 0.06% | 141 |
|
|
2020
Q3 | $785K | Buy |
4,714
+34
| +0.7% | +$4.95K | 0.07% | 132 |
|
|
2020
Q2 | $520K | Buy |
4,680
+2,159
| +86% | +$216K | 0.05% | 154 |
|
|
2020
Q1 | $235K | Sell |
2,521
-202
| -7% | -$20.9K | 0.03% | 209 |
|
|
2019
Q4 | $318K | Sell |
2,723
-4
| -0.1% | -$474 | 0.03% | 203 |
|
|
2019
Q3 | $326K | Sell |
2,727
-4,093
| -60% | -$468K | 0.03% | 183 |
|
|
2019
Q2 | $704K | Buy |
6,820
+1,215
| +22% | +$126K | 0.07% | 110 |
|
|
2019
Q1 | $626K | Sell |
5,605
-241
| -4% | -$25.6K | 0.07% | 126 |
|
|
2018
Q4 | $570K | Buy |
+5,846
| New | +$634K | 0.08% | 111 |
|
Other funds holding UPS
