AWM
Avior Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,607
| Closed | -$203K | – | 2246 |
|
|
2024
Q4 | $203K | Sell |
1,607
-830
| -34% | -$105K | 0.01% | 698 |
|
|
2024
Q3 | $332K | Sell |
2,437
-462
| -16% | -$63K | 0.01% | 558 |
|
|
2024
Q2 | $397K | Buy |
2,899
+9
| +0.3% | +$1.23K | 0.02% | 496 |
|
|
2024
Q1 | $430K | Buy |
2,890
+1,615
| +127% | +$240K | 0.02% | 494 |
|
|
2023
Q4 | $201K | Buy |
1,275
+38
| +3% | +$5.98K | 0.01% | 518 |
|
|
2023
Q3 | $193K | Sell |
1,237
-44
| -3% | -$6.86K | 0.01% | 530 |
|
|
2023
Q2 | $230K | Buy |
1,281
+33
| +3% | +$5.92K | 0.01% | 505 |
|
|
2023
Q1 | $242K | Buy |
1,248
+32
| +3% | +$6.21K | 0.02% | 493 |
|
|
2022
Q4 | $211K | Sell |
1,216
-12
| -1% | -$2.09K | 0.02% | 461 |
|
|
2022
Q3 | $198K | Buy |
1,228
+148
| +14% | +$23.9K | 0.02% | 453 |
|
|
2022
Q2 | $197K | Hold |
1,080
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $231K | Hold |
1,080
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $231K | Sell |
1,080
-3,008
| -74% | -$643K | 0.02% | 411 |
|
|
2021
Q3 | $744K | Buy |
4,088
+810
| +25% | +$147K | 0.06% | 237 |
|
|
2021
Q2 | $681K | Buy |
3,278
+600
| +22% | +$125K | 0.07% | 237 |
|
|
2021
Q1 | $454K | Sell |
2,678
-116
| -4% | -$19.7K | 0.05% | 308 |
|
|
2020
Q4 | $469K | Buy |
2,794
+95
| +4% | +$15.9K | 0.06% | 284 |
|
|
2020
Q3 | $448K | Sell |
2,699
-2,979
| -52% | -$494K | 0.06% | 257 |
|
|
2020
Q2 | $631K | Sell |
5,678
-700
| -11% | -$77.8K | 0.1% | 191 |
|
|
2020
Q1 | $594K | Sell |
6,378
-1,260
| -16% | -$117K | 0.12% | 172 |
|
|
2019
Q4 | $893K | Buy |
7,638
+1,200
| +19% | +$140K | 0.14% | 146 |
|
|
2019
Q3 | $771K | Sell |
6,438
-483
| -7% | -$57.8K | 0.14% | 153 |
|
|
2019
Q2 | $715K | Buy |
6,921
+1,021
| +17% | +$105K | 0.13% | 156 |
|
|
2019
Q1 | $659K | Sell |
5,900
-2,016
| -25% | -$225K | 0.14% | 158 |
|
|
2018
Q4 | $772K | Sell |
7,916
-61
| -0.8% | -$5.95K | 0.19% | 114 |
|
|
2018
Q3 | $931K | Hold |
7,977
| – | – | 0.2% | 107 |
|
|
2018
Q2 | $847K | Sell |
7,977
-416
| -5% | -$44.2K | 0.19% | 111 |
|
|
2018
Q1 | $878K | Sell |
8,393
-1,007
| -11% | -$105K | 0.2% | 112 |
|
|
2017
Q4 | $1.12M | Buy |
9,400
+9,336
| +14,588% | +$1.11M | 0.25% | 98 |
|
|
2017
Q3 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$9K | – | 525 |
|
|
2016
Q4 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$21K | – | 492 |
|
|
2016
Q1 | $21K | Buy |
203
+52
| +34% | +$5.38K | 0.01% | 279 |
|
|
2015
Q4 | $15K | Buy |
+151
| New | +$15K | 0.01% | 284 |
|