AOWM
Alpha Omega Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
6,849
-191
| -3% | -$19.3K | 0.12% | 129 |
|
|
2025
Q1 | $774K | Buy |
7,040
+175
| +3% | +$19.2K | 0.15% | 118 |
|
|
2024
Q4 | $866K | Sell |
6,865
-98
| -1% | -$12.4K | 0.16% | 114 |
|
|
2024
Q3 | $949K | Buy |
6,963
+50
| +0.7% | +$6.82K | 0.17% | 116 |
|
|
2024
Q2 | $946K | Buy |
6,913
+100
| +1% | +$13.7K | 0.18% | 113 |
|
|
2024
Q1 | $1.01M | Sell |
6,813
-175
| -3% | -$26K | 0.19% | 113 |
|
|
2023
Q4 | $1.1M | Buy |
6,988
+18
| +0.3% | +$2.83K | 0.18% | 105 |
|
|
2023
Q3 | $1.09M | Sell |
6,970
-490
| -7% | -$76.4K | 0.19% | 104 |
|
|
2023
Q2 | $1.34M | Sell |
7,460
-123
| -2% | -$22K | 0.23% | 96 |
|
|
2023
Q1 | $1.47M | Sell |
7,583
-380
| -5% | -$73.7K | 0.25% | 94 |
|
|
2022
Q4 | $1.38M | Sell |
7,963
-137
| -2% | -$23.8K | 0.25% | 95 |
|
|
2022
Q3 | $1.31M | Buy |
8,100
+3
| +0% | +$484 | 0.25% | 96 |
|
|
2022
Q2 | $1.48M | Hold |
8,097
| – | – | 0.26% | 89 |
|
|
2022
Q1 | $1.74M | Sell |
8,097
-119
| -1% | -$25.5K | 0.27% | 88 |
|
|
2021
Q4 | $1.73M | Sell |
8,216
-165
| -2% | -$34.7K | 0.27% | 91 |
|
|
2021
Q3 | $1.53M | Sell |
8,381
-218
| -3% | -$39.7K | 0.25% | 93 |
|
|
2021
Q2 | $1.79M | Sell |
8,599
-228
| -3% | -$47.4K | 0.29% | 90 |
|
|
2021
Q1 | $1.5M | Sell |
8,827
-211
| -2% | -$35.9K | 0.26% | 92 |
|
|
2020
Q4 | $1.52M | Sell |
9,038
-243
| -3% | -$40.9K | 0.26% | 85 |
|
|
2020
Q3 | $1.55M | Sell |
9,281
-476
| -5% | -$79.3K | 0.22% | 80 |
|
|
2020
Q2 | $1.09M | Sell |
9,757
-349
| -3% | -$38.8K | 0.16% | 90 |
|
|
2020
Q1 | $944K | Buy |
10,106
+2,021
| +25% | +$189K | 0.17% | 90 |
|
|
2019
Q4 | $946K | Hold |
8,085
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $1.01M | Buy |
8,085
+2,774
| +52% | +$345K | 0.16% | 99 |
|
|
2019
Q2 | $548K | Buy |
5,311
+513
| +11% | +$52.9K | 0.23% | 82 |
|
|
2019
Q1 | $536K | Buy |
4,798
+257
| +6% | +$28.7K | 0.24% | 81 |
|
|
2018
Q4 | $443K | Hold |
4,541
| – | – | 0.22% | 82 |
|
|
2018
Q3 | $530K | Hold |
4,541
| – | – | 0.24% | 75 |
|
|
2018
Q2 | $482K | Sell |
4,541
-280
| -6% | -$29.7K | 0.24% | 79 |
|
|
2018
Q1 | $505K | Buy |
4,821
+44
| +0.9% | +$4.61K | 0.25% | 77 |
|
|
2017
Q4 | $569K | Sell |
4,777
-230
| -5% | -$27.4K | 0.28% | 69 |
|
|
2017
Q3 | $601K | Hold |
5,007
| – | – | 0.3% | 67 |
|
|
2017
Q2 | $554K | Hold |
5,007
| – | – | 0.28% | 72 |
|
|
2017
Q1 | $537K | Hold |
5,007
| – | – | 0.29% | 73 |
|
|
2016
Q4 | $574K | Buy |
+5,007
| New | +$574K | 0.3% | 71 |
|