Westhampton Capital’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 | – | Sell |
-2,070
| Closed | -$228K | – | 120 |
|
|
2025
Q1 | $228K | Hold |
2,070
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $261K | Sell |
2,070
-285
| -12% | -$35.9K | 0.13% | 109 |
|
|
2024
Q3 | $321K | Hold |
2,355
| – | – | 0.16% | 103 |
|
|
2024
Q2 | $322K | Hold |
2,355
| – | – | 0.17% | 97 |
|
|
2024
Q1 | $350K | Sell |
2,355
-320
| -12% | -$47.6K | 0.19% | 97 |
|
|
2023
Q4 | $421K | Sell |
2,675
-50
| -2% | -$7.86K | 0.25% | 89 |
|
|
2023
Q3 | $425K | Buy |
2,725
+135
| +5% | +$21K | 0.27% | 88 |
|
|
2023
Q2 | $464K | Sell |
2,590
-20
| -0.8% | -$3.59K | 0.3% | 80 |
|
|
2023
Q1 | $506K | Hold |
2,610
| – | – | 0.33% | 84 |
|
|
2022
Q4 | $454K | Sell |
2,610
-15
| -0.6% | -$2.61K | 0.31% | 83 |
|
|
2022
Q3 | $424K | Sell |
2,625
-275
| -9% | -$44.4K | 0.32% | 84 |
|
|
2022
Q2 | $529K | Hold |
2,900
| – | – | 0.37% | 76 |
|
|
2022
Q1 | $622K | Buy |
2,900
+55
| +2% | +$11.8K | 0.4% | 74 |
|
|
2021
Q4 | $610K | Hold |
2,845
| – | – | 0.37% | 75 |
|
|
2021
Q3 | $518K | Buy |
2,845
+1,120
| +65% | +$204K | 0.35% | 79 |
|
|
2021
Q2 | $359K | Hold |
1,725
| – | – | 0.23% | 95 |
|
|
2021
Q1 | $293K | Buy |
+1,725
| New | +$293K | 0.2% | 100 |
|