BWP
Baldwin Wealth Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547
| Closed | -$74.6K | – | 973 |
|
|
2024
Q3 | $74.6K | Sell |
547
-64
| -10% | -$8.73K | 0.01% | 460 |
|
|
2024
Q2 | $83.6K | Sell |
611
-62
| -9% | -$8.49K | 0.01% | 283 |
|
|
2024
Q1 | $100K | Buy |
673
+25
| +4% | +$3.72K | 0.01% | 276 |
|
|
2023
Q4 | $102K | Sell |
648
-5,038
| -89% | -$792K | 0.01% | 274 |
|
|
2023
Q3 | $886K | Sell |
5,686
-400
| -7% | -$62.3K | 0.08% | 114 |
|
|
2023
Q2 | $1.09M | Buy |
6,086
+116
| +2% | +$20.8K | 0.09% | 106 |
|
|
2023
Q1 | $1.16M | Sell |
5,970
-202
| -3% | -$39.2K | 0.1% | 106 |
|
|
2022
Q4 | $1.07M | Buy |
6,172
+433
| +8% | +$75.3K | 0.1% | 110 |
|
|
2022
Q3 | $927K | Hold |
5,739
| – | – | 0.13% | 72 |
|
|
2022
Q2 | $1.05M | Sell |
5,739
-2,241
| -28% | -$409K | 0.14% | 71 |
|
|
2022
Q1 | $1.71M | Sell |
7,980
-17
| -0.2% | -$3.65K | 0.18% | 62 |
|
|
2021
Q4 | $1.71M | Sell |
7,997
-5
| -0.1% | -$1.07K | 0.17% | 62 |
|
|
2021
Q3 | $1.46M | Hold |
8,002
| – | – | 0.16% | 62 |
|
|
2021
Q2 | $1.66M | Hold |
8,002
| – | – | 0.18% | 63 |
|
|
2021
Q1 | $1.36M | Hold |
8,002
| – | – | 0.16% | 67 |
|
|
2020
Q4 | $1.35M | Hold |
8,002
| – | – | 0.17% | 69 |
|
|
2020
Q3 | $1.33M | Hold |
8,002
| – | – | 0.18% | 71 |
|
|
2020
Q2 | $890K | Sell |
8,002
-55
| -0.7% | -$6.12K | 0.13% | 75 |
|
|
2020
Q1 | $753K | Buy |
8,057
+3,170
| +65% | +$296K | 0.13% | 79 |
|
|
2019
Q4 | $572K | Sell |
4,887
-6
| -0.1% | -$702 | 0.08% | 102 |
|
|
2019
Q3 | $586K | Sell |
4,893
-5,075
| -51% | -$608K | 0.09% | 97 |
|
|
2019
Q2 | $1.03M | Sell |
9,968
-71,844
| -88% | -$7.42M | 0.15% | 83 |
|
|
2019
Q1 | $9.14M | Buy |
81,812
+996
| +1% | +$111K | 1.36% | 25 |
|
|
2018
Q4 | $7.88M | Sell |
80,816
-37,052
| -31% | -$3.61M | 1.32% | 24 |
|
|
2018
Q3 | $13.8M | Buy |
117,868
+2,610
| +2% | +$305K | 1.93% | 17 |
|
|
2018
Q2 | $12.2M | Buy |
115,258
+780
| +0.7% | +$82.9K | 1.9% | 15 |
|
|
2018
Q1 | $12M | Buy |
114,478
+5,546
| +5% | +$580K | 1.94% | 15 |
|
|
2017
Q4 | $13M | Buy |
108,932
+15,964
| +17% | +$1.9M | 2.02% | 13 |
|
|
2017
Q3 | $11.2M | Buy |
92,968
+229
| +0.2% | +$27.5K | 1.8% | 19 |
|
|
2017
Q2 | $10.3M | Sell |
92,739
-65
| -0.1% | -$7.19K | 1.65% | 21 |
|
|
2017
Q1 | $9.96M | Buy |
92,804
+92,492
| +29,645% | +$9.92M | 1.64% | 22 |
|
|
2016
Q4 | $36K | Hold |
312
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $34K | Buy |
312
+97
| +45% | +$10.6K | 0.01% | 333 |
|
|
2016
Q2 | $23K | Sell |
215
-6,215
| -97% | -$665K | ﹤0.01% | 327 |
|
|
2016
Q1 | $678K | Buy |
+6,430
| New | +$678K | 0.12% | 126 |
|