BWM
Baystate Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $190K | Sell |
1,211
-2
| -0.2% | -$315 | 0.01% | 207 |
|
|
2023
Q3 | $189K | Buy |
1,213
+75
| +7% | +$11.7K | 0.02% | 198 |
|
|
2023
Q2 | $204K | Buy |
1,138
+610
| +116% | +$109K | 0.02% | 188 |
|
|
2023
Q1 | $103K | Sell |
528
-1,616
| -75% | -$314K | 0.01% | 247 |
|
|
2022
Q4 | $373K | Buy |
2,144
+65
| +3% | +$11.3K | 0.03% | 152 |
|
|
2022
Q3 | $336K | Buy |
2,079
+2
| +0.1% | +$323 | 0.03% | 150 |
|
|
2022
Q2 | $379K | Sell |
2,077
-56
| -3% | -$10.2K | 0.04% | 136 |
|
|
2022
Q1 | $457K | Buy |
2,133
+2
| +0.1% | +$429 | 0.04% | 120 |
|
|
2021
Q4 | $457K | Sell |
2,131
-39
| -2% | -$8.36K | 0.04% | 116 |
|
|
2021
Q3 | $395K | Buy |
2,170
+1
| +0% | +$182 | 0.04% | 109 |
|
|
2021
Q2 | $451K | Sell |
2,169
-89
| -4% | -$18.5K | 0.04% | 100 |
|
|
2021
Q1 | $384K | Sell |
2,258
-64
| -3% | -$10.9K | 0.04% | 103 |
|
|
2020
Q4 | $391K | Hold |
2,322
| – | – | 0.04% | 88 |
|
|
2020
Q3 | $387K | Sell |
2,322
-15
| -0.6% | -$2.5K | 0.05% | 86 |
|
|
2020
Q2 | $260K | Sell |
2,337
-589
| -20% | -$65.5K | 0.03% | 100 |
|
|
2020
Q1 | $273K | Buy |
2,926
+1
| +0% | +$93 | 0.04% | 88 |
|
|
2019
Q4 | $342K | Hold |
2,925
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $350K | Sell |
2,925
-680
| -19% | -$81.4K | 0.05% | 80 |
|
|
2019
Q2 | $371K | Sell |
3,605
-52
| -1% | -$5.35K | 0.05% | 74 |
|
|
2019
Q1 | $419K | Sell |
3,657
-197
| -5% | -$22.6K | 0.06% | 69 |
|
|
2018
Q4 | $392K | Buy |
3,854
+23
| +0.6% | +$2.34K | 0.06% | 67 |
|
|
2018
Q3 | $447K | Sell |
3,831
-78
| -2% | -$9.1K | 0.08% | 54 |
|
|
2018
Q2 | $420K | Buy |
3,909
+114
| +3% | +$12.2K | 0.06% | 56 |
|
|
2018
Q1 | $414K | Buy |
3,795
+472
| +14% | +$51.5K | 0.06% | 54 |
|
|
2017
Q4 | $442K | Sell |
3,323
-1
| -0% | -$133 | 0.07% | 55 |
|
|
2017
Q3 | $389K | Sell |
3,324
-94
| -3% | -$11K | 0.06% | 55 |
|
|
2017
Q2 | $383K | Sell |
3,418
-119
| -3% | -$13.3K | 0.07% | 50 |
|
|
2017
Q1 | $369K | Sell |
3,537
-68
| -2% | -$7.09K | 0.07% | 50 |
|
|
2016
Q4 | $415K | Sell |
3,605
-150
| -4% | -$17.3K | 0.08% | 39 |
|
|
2016
Q3 | $411K | Sell |
3,755
-70
| -2% | -$7.66K | 0.09% | 39 |
|
|
2016
Q2 | $412K | Sell |
3,825
-25
| -0.6% | -$2.69K | 0.09% | 38 |
|
|
2016
Q1 | $406K | Buy |
+3,850
| New | +$406K | 0.09% | 37 |
|