Weatherly Asset 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 | $313K | Sell |
3,102
-35
| -1% | -$3.53K | 0.03% | 150 |
|
|
2025
Q1 | $345K | Buy |
3,137
+20
| +0.6% | +$2.2K | 0.03% | 146 |
|
|
2024
Q4 | $393K | Buy |
3,117
+495
| +19% | +$62.4K | 0.03% | 144 |
|
|
2024
Q3 | $357K | Hold |
2,622
| – | – | 0.03% | 148 |
|
|
2024
Q2 | $359K | Sell |
2,622
-50
| -2% | -$6.84K | 0.03% | 143 |
|
|
2024
Q1 | $397K | Buy |
2,672
+14
| +0.5% | +$2.08K | 0.04% | 133 |
|
|
2023
Q4 | $418K | Sell |
2,658
-44
| -2% | -$6.92K | 0.05% | 131 |
|
|
2023
Q3 | $421K | Buy |
2,702
+30
| +1% | +$4.68K | 0.05% | 132 |
|
|
2023
Q2 | $479K | Sell |
2,672
-23
| -0.9% | -$4.12K | 0.06% | 130 |
|
|
2023
Q1 | $523K | Buy |
2,695
+50
| +2% | +$9.7K | 0.07% | 129 |
|
|
2022
Q4 | $460K | Sell |
2,645
-49
| -2% | -$8.52K | 0.06% | 133 |
|
|
2022
Q3 | $435K | Hold |
2,694
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $492K | Sell |
2,694
-80
| -3% | -$14.6K | 0.07% | 139 |
|
|
2022
Q1 | $595K | Sell |
2,774
-25
| -0.9% | -$5.36K | 0.07% | 139 |
|
|
2021
Q4 | $600K | Hold |
2,799
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $510K | Hold |
2,799
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $582K | Sell |
2,799
-100
| -3% | -$20.8K | 0.07% | 134 |
|
|
2021
Q1 | $493K | Hold |
2,899
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $488K | Sell |
2,899
-49
| -2% | -$8.25K | 0.07% | 138 |
|
|
2020
Q3 | $491K | Sell |
2,948
-119
| -4% | -$19.8K | 0.08% | 131 |
|
|
2020
Q2 | $341K | Sell |
3,067
-50
| -2% | -$5.56K | 0.06% | 149 |
|
|
2020
Q1 | $291K | Sell |
3,117
-125
| -4% | -$11.7K | 0.06% | 153 |
|
|
2019
Q4 | $380K | Sell |
3,242
-50
| -2% | -$5.86K | 0.07% | 148 |
|
|
2019
Q3 | $394K | Sell |
3,292
-340
| -9% | -$40.7K | 0.08% | 141 |
|
|
2019
Q2 | $375K | Sell |
3,632
-519
| -13% | -$53.6K | 0.07% | 143 |
|
|
2019
Q1 | $464K | Buy |
4,151
+84
| +2% | +$9.39K | 0.09% | 131 |
|
|
2018
Q4 | $397K | Sell |
4,067
-50
| -1% | -$4.88K | 0.09% | 137 |
|
|
2018
Q3 | $481K | Buy |
4,117
+98
| +2% | +$11.5K | 0.1% | 135 |
|
|
2018
Q2 | $427K | Buy |
4,019
+19
| +0.5% | +$2.02K | 0.1% | 136 |
|
|
2018
Q1 | $419K | Hold |
4,000
| – | – | 0.1% | 143 |
|
|
2017
Q4 | $477K | Hold |
4,000
| – | – | 0.12% | 134 |
|
|
2017
Q3 | $480K | Sell |
4,000
-49
| -1% | -$5.88K | 0.13% | 133 |
|
|
2017
Q2 | $448K | Sell |
4,049
-110
| -3% | -$12.2K | 0.13% | 133 |
|
|
2017
Q1 | $446K | Buy |
4,159
+15
| +0.4% | +$1.61K | 0.13% | 132 |
|
|
2016
Q4 | $475K | Hold |
4,144
| – | – | 0.15% | 120 |
|
|
2016
Q3 | $453K | Sell |
4,144
-80
| -2% | -$8.75K | 0.15% | 122 |
|
|
2016
Q2 | $455K | Sell |
4,224
-1
| -0% | -$108 | 0.15% | 126 |
|
|
2016
Q1 | $445K | Buy |
4,225
+100
| +2% | +$10.5K | 0.15% | 121 |
|
|
2015
Q4 | $396K | Hold |
4,125
| – | – | 0.14% | 121 |
|
|
2015
Q3 | $407K | Buy |
4,125
+23
| +0.6% | +$2.27K | 0.16% | 110 |
|
|
2015
Q2 | $397K | Hold |
4,102
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $397K | Sell |
4,102
-150
| -4% | -$14.5K | 0.16% | 110 |
|
|
2014
Q4 | $473K | Buy |
4,252
+200
| +5% | +$22.2K | 0.2% | 104 |
|
|
2014
Q3 | $398K | Sell |
4,052
-200
| -5% | -$19.6K | 0.17% | 109 |
|
|
2014
Q2 | $437K | Buy |
4,252
+325
| +8% | +$33.4K | 0.18% | 105 |
|
|
2014
Q1 | $382K | Hold |
3,927
| – | – | 0.18% | 106 |
|
|
2013
Q4 | $413K | Sell |
3,927
-750
| -16% | -$78.9K | 0.2% | 100 |
|
|
2013
Q3 | $427K | Hold |
4,677
| – | – | 0.22% | 97 |
|
|
2013
Q2 | $404K | Buy |
+4,677
| New | +$404K | 0.22% | 91 |
|