Ascent Wealth Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,258
| Closed | -$5.07M | – | 166 |
|
|
2023
Q4 | $5.07M | Buy |
32,258
+479
| +2% | +$75.3K | 0.83% | 40 |
|
|
2023
Q3 | $4.95M | Sell |
31,779
-443
| -1% | -$69.1K | 0.91% | 37 |
|
|
2023
Q2 | $5.69M | Buy |
32,222
+1,447
| +5% | +$256K | 1% | 34 |
|
|
2023
Q1 | $5.91M | Buy |
30,775
+510
| +2% | +$98K | 1.19% | 26 |
|
|
2022
Q4 | $5.26M | Buy |
30,265
+387
| +1% | +$67.3K | 1.13% | 29 |
|
|
2022
Q3 | $4.83M | Sell |
29,878
-656
| -2% | -$106K | 1.15% | 27 |
|
|
2022
Q2 | $5.57M | Sell |
30,534
-299
| -1% | -$54.5K | 1.25% | 27 |
|
|
2022
Q1 | $6.61M | Sell |
30,833
-62
| -0.2% | -$13.3K | 1.24% | 25 |
|
|
2021
Q4 | $6.62M | Buy |
30,895
+449
| +1% | +$96.2K | 1.18% | 23 |
|
|
2021
Q3 | $5.54M | Sell |
30,446
-282
| -0.9% | -$51.4K | 1.06% | 32 |
|
|
2021
Q2 | $6.39M | Sell |
30,728
-2,215
| -7% | -$461K | 1.22% | 23 |
|
|
2021
Q1 | $5.6M | Buy |
32,943
+670
| +2% | +$114K | 1.22% | 29 |
|
|
2020
Q4 | $5.44M | Sell |
32,273
-360
| -1% | -$60.6K | 1.21% | 29 |
|
|
2020
Q3 | $5.44M | Buy |
32,633
+218
| +0.7% | +$36.3K | 1.39% | 23 |
|
|
2020
Q2 | $3.6M | Buy |
32,415
+1,337
| +4% | +$149K | 1.05% | 36 |
|
|
2020
Q1 | $2.9M | Buy |
31,078
+454
| +1% | +$42.4K | 1.06% | 34 |
|
|
2019
Q4 | $3.59M | Sell |
30,624
-2
| -0% | -$234 | 1.02% | 41 |
|
|
2019
Q3 | $3.67M | Buy |
30,626
+68
| +0.2% | +$8.15K | 1.12% | 36 |
|
|
2019
Q2 | $3.16M | Buy |
30,558
+871
| +3% | +$90K | 0.98% | 41 |
|
|
2019
Q1 | $3.32M | Buy |
29,687
+1,664
| +6% | +$186K | 1.08% | 37 |
|
|
2018
Q4 | $2.73M | Sell |
28,023
-544
| -2% | -$53.1K | 1.07% | 39 |
|
|
2018
Q3 | $3.34M | Buy |
28,567
+496
| +2% | +$57.9K | 1.06% | 32 |
|
|
2018
Q2 | $2.98M | Buy |
28,071
+214
| +0.8% | +$22.7K | 1.05% | 33 |
|
|
2018
Q1 | $2.92M | Sell |
27,857
-1,058
| -4% | -$111K | 1.06% | 36 |
|
|
2017
Q4 | $3.45M | Buy |
28,915
+384
| +1% | +$45.8K | 1.28% | 27 |
|
|
2017
Q3 | $3.43M | Buy |
28,531
+660
| +2% | +$79.3K | 1.37% | 26 |
|
|
2017
Q2 | $3.08M | Buy |
27,871
+155
| +0.6% | +$17.1K | 1.33% | 28 |
|
|
2017
Q1 | $2.97M | Buy |
27,716
+1,865
| +7% | +$200K | 1.34% | 27 |
|
|
2016
Q4 | $2.96M | Sell |
25,851
-219
| -0.8% | -$25.1K | 1.45% | 25 |
|
|
2016
Q3 | $2.85M | Buy |
26,070
+175
| +0.7% | +$19.1K | 1.44% | 26 |
|
|
2016
Q2 | $2.79M | Sell |
25,895
-90
| -0.3% | -$9.7K | 1.44% | 28 |
|
|
2016
Q1 | $2.74M | Buy |
25,985
+300
| +1% | +$31.6K | 1.47% | 24 |
|
|
2015
Q4 | $2.47M | Buy |
25,685
+310
| +1% | +$29.8K | 1.38% | 31 |
|
|
2015
Q3 | $2.5M | Buy |
25,375
+430
| +2% | +$42.4K | 1.49% | 25 |
|
|
2015
Q2 | $2.42M | Sell |
24,945
-1,365
| -5% | -$132K | 1.33% | 32 |
|
|
2015
Q1 | $2.55M | Buy |
26,310
+1,560
| +6% | +$151K | 1.4% | 32 |
|
|
2014
Q4 | $2.75M | Buy |
24,750
+610
| +3% | +$67.8K | 1.62% | 21 |
|
|
2014
Q3 | $2.37M | Buy |
24,140
+100
| +0.4% | +$9.83K | 1.51% | 23 |
|
|
2014
Q2 | $2.47M | Sell |
24,040
-140
| -0.6% | -$14.4K | 1.56% | 24 |
|
|
2014
Q1 | $2.35M | Buy |
24,180
+9,415
| +64% | +$917K | 1.61% | 20 |
|
|
2013
Q4 | $1.55M | Buy |
+14,765
| New | +$1.55M | 1.1% | 46 |
|