WA
Waverly Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
172,169
+11,790
| +7% | +$1.19M | 0.19% | 104 |
|
|
2025
Q1 | $17.6M | Buy |
160,379
+9,951
| +7% | +$1.09M | 0.22% | 97 |
|
|
2024
Q4 | $19M | Buy |
150,428
+65,493
| +77% | +$8.26M | 0.29% | 72 |
|
|
2024
Q3 | $11.6M | Sell |
84,935
-284
| -0.3% | -$38.7K | 0.21% | 102 |
|
|
2024
Q2 | $11.7M | Buy |
85,219
+1,875
| +2% | +$257K | 0.23% | 92 |
|
|
2024
Q1 | $12.4M | Buy |
83,344
+76,928
| +1,199% | +$11.4M | 0.29% | 67 |
|
|
2023
Q4 | $1.01M | Sell |
6,416
-39
| -0.6% | -$6.13K | 0.04% | 220 |
|
|
2023
Q3 | $1.01M | Buy |
6,455
+3,902
| +153% | +$608K | 0.04% | 196 |
|
|
2023
Q2 | $458K | Buy |
2,553
+110
| +5% | +$19.7K | 0.02% | 252 |
|
|
2023
Q1 | $474K | Sell |
2,443
-46
| -2% | -$8.92K | 0.02% | 198 |
|
|
2022
Q4 | $433K | Buy |
2,489
+19
| +0.8% | +$3.3K | 0.02% | 187 |
|
|
2022
Q3 | $399K | Buy |
2,470
+1,258
| +104% | +$203K | 0.03% | 172 |
|
|
2022
Q2 | $221K | Sell |
1,212
-133
| -10% | -$24.3K | 0.02% | 191 |
|
|
2022
Q1 | $288K | Sell |
1,345
-7
| -0.5% | -$1.5K | 0.02% | 158 |
|
|
2021
Q4 | $289K | Sell |
1,352
-208
| -13% | -$44.5K | 0.03% | 161 |
|
|
2021
Q3 | $333K | Buy |
1,560
+55
| +4% | +$11.7K | 0.03% | 160 |
|
|
2021
Q2 | $292K | Buy |
1,505
+345
| +30% | +$66.9K | 0.03% | 156 |
|
|
2021
Q1 | $248K | Buy |
+1,160
| New | +$248K | 0.02% | 155 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$211K | – | 157 |
|
|
2020
Q3 | $211K | Sell |
1,345
-30
| -2% | -$4.71K | 0.03% | 132 |
|
|
2020
Q2 | $219K | Buy |
+1,375
| New | +$219K | 0.03% | 133 |
|
|
2018
Q4 | – | Sell |
-1,771
| Closed | -$207K | – | 191 |
|
|
2018
Q3 | $207K | Buy |
+1,771
| New | +$207K | 0.03% | 177 |
|
|
2018
Q1 | – | Sell |
-568
| Closed | -$68K | – | 352 |
|
|
2017
Q4 | $68K | Buy |
+568
| New | +$68K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$25K | – | 379 |
|
|
2015
Q3 | $25K | Hold |
250
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $24K | Hold |
250
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $24K | Hold |
250
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $28K | Buy |
250
+184
| +279% | +$20.6K | 0.01% | 178 |
|
|
2014
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $6K | Sell |
66
-1,073
| -94% | -$97.5K | ﹤0.01% | 528 |
|
|
2013
Q4 | $120K | Buy |
1,139
+66
| +6% | +$6.95K | 0.04% | 200 |
|
|
2013
Q3 | $98K | Buy |
+1,073
| New | +$98K | 0.05% | 156 |
|