UPS UNITED PARCEL SERVICE INC

Ownership history in FULLCIRCLE WEALTH LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FULLCIRCLE WEALTH LLC reported a position in UNITED PARCEL SERVICE INC (UPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.89% (2024 Q2)
Avg. % of fund
4.54%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 89,272 -2,910 -3.2% 2.93% $8.3M $80.97
2025 Q2 ADDED 92,182 +3,259 +3.7% 2.92% $7.8M $96.04
2025 Q1 REDUCED 88,923 -10,549 -10.6% 3.55% $8.6M $102.95
2024 Q4 REDUCED 99,472 -2,805 -2.7% 4.71% $11.5M $116.37
2024 Q3 REDUCED 102,277 -7,013 -6.4% 6.21% $13.8M $124.29
2024 Q2 INITIATED 109,290 6.89% $14.0M
% of Fund (quarterly)    UPS price (monthly, adj. close)
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