Bay Harbor Wealth Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92K | Buy |
19
+3
| +19% | +$303 | ﹤0.01% | 322 |
|
|
2025
Q1 | $1.76K | Buy |
+16
| New | +$1.76K | ﹤0.01% | 204 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$6K | – | 417 |
|
|
2020
Q4 | $6K | Sell |
38
-828
| -96% | -$131K | ﹤0.01% | 273 |
|
|
2020
Q3 | $144K | Sell |
866
-1,611
| -65% | -$268K | 0.07% | 96 |
|
|
2020
Q2 | $275K | Buy |
2,477
+432
| +21% | +$48K | 0.15% | 73 |
|
|
2020
Q1 | $191K | Buy |
2,045
+604
| +42% | +$56.4K | 0.12% | 84 |
|
|
2019
Q4 | $169K | Sell |
1,441
-745
| -34% | -$87.4K | 0.09% | 97 |
|
|
2019
Q3 | $253K | Sell |
2,186
-376
| -15% | -$43.5K | 0.15% | 86 |
|
|
2019
Q2 | $265K | Sell |
2,562
-57
| -2% | -$5.9K | 0.16% | 86 |
|
|
2019
Q1 | $293K | Buy |
2,619
+227
| +9% | +$25.4K | 0.2% | 79 |
|
|
2018
Q4 | $233K | Buy |
+2,392
| New | +$233K | 0.19% | 82 |
|