Xponance’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 | $11.1M | Buy |
110,305
+4,547
| +4% | +$459K | 0.09% | 177 |
|
|
2025
Q1 | $11.6M | Buy |
105,758
+1,521
| +1% | +$167K | 0.11% | 152 |
|
|
2024
Q4 | $13.1M | Buy |
104,237
+1,431
| +1% | +$180K | 0.12% | 130 |
|
|
2024
Q3 | $14M | Buy |
102,806
+2,599
| +3% | +$354K | 0.14% | 124 |
|
|
2024
Q2 | $13.7M | Sell |
100,207
-18,311
| -15% | -$2.51M | 0.14% | 116 |
|
|
2024
Q1 | $17.6M | Sell |
118,518
-9,776
| -8% | -$1.45M | 0.18% | 94 |
|
|
2023
Q4 | $20.2M | Buy |
128,294
+5,524
| +4% | +$869K | 0.24% | 73 |
|
|
2023
Q3 | $19.1M | Buy |
122,770
+256
| +0.2% | +$39.9K | 0.26% | 64 |
|
|
2023
Q2 | $22M | Sell |
122,514
-47,050
| -28% | -$8.43M | 0.29% | 56 |
|
|
2023
Q1 | $32.9M | Buy |
169,564
+2,749
| +2% | +$533K | 0.48% | 30 |
|
|
2022
Q4 | $29M | Buy |
166,815
+29,893
| +22% | +$5.2M | 0.47% | 33 |
|
|
2022
Q3 | $22.1M | Buy |
136,922
+11,245
| +9% | +$1.82M | 0.43% | 36 |
|
|
2022
Q2 | $22.9M | Buy |
125,677
+2,363
| +2% | +$431K | 0.46% | 33 |
|
|
2022
Q1 | $26.4M | Buy |
123,314
+1,565
| +1% | +$336K | 0.44% | 37 |
|
|
2021
Q4 | $26.1M | Buy |
121,749
+10,883
| +10% | +$2.33M | 0.41% | 38 |
|
|
2021
Q3 | $20.2M | Sell |
110,866
-24,177
| -18% | -$4.4M | 0.38% | 43 |
|
|
2021
Q2 | $28.1M | Buy |
135,043
+26,491
| +24% | +$5.51M | 0.52% | 30 |
|
|
2021
Q1 | $18.5M | Buy |
108,552
+482
| +0.4% | +$81.9K | 0.39% | 48 |
|
|
2020
Q4 | $18.2M | Buy |
108,070
+1,482
| +1% | +$250K | 0.4% | 45 |
|
|
2020
Q3 | $17.8M | Buy |
106,588
+29,795
| +39% | +$4.96M | 0.44% | 43 |
|
|
2020
Q2 | $8.54M | Buy |
+76,793
| New | +$8.54M | 0.22% | 97 |
|