BHWA
Beacon Harbor Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,755
| Closed | -$6.79M | – | 91 |
|
|
2025
Q1 | $6.79M | Buy |
61,755
+41,314
| +202% | +$4.54M | 1.58% | 27 |
|
|
2024
Q4 | $2.58M | Sell |
20,441
-31,001
| -60% | -$3.91M | 0.6% | 47 |
|
|
2024
Q3 | $7.01M | Buy |
51,442
+9,451
| +23% | +$1.29M | 1.67% | 24 |
|
|
2024
Q2 | $5.75M | Buy |
41,991
+4,924
| +13% | +$674K | 1.5% | 36 |
|
|
2024
Q1 | $5.51M | Buy |
37,067
+25,175
| +212% | +$3.74M | 1.46% | 38 |
|
|
2023
Q4 | $1.87M | Sell |
11,892
-19,236
| -62% | -$3.02M | 0.54% | 48 |
|
|
2023
Q3 | $4.85M | Buy |
31,128
+631
| +2% | +$98.4K | 1.62% | 26 |
|
|
2023
Q2 | $5.47M | Buy |
30,497
+10
| +0% | +$1.79K | 1.79% | 18 |
|
|
2023
Q1 | $5.91M | Buy |
+30,487
| New | +$5.91M | 2.06% | 13 |
|
|
2022
Q2 | $3M | Sell |
16,405
-10,344
| -39% | -$1.89M | 1.06% | 44 |
|
|
2022
Q1 | $5.74M | Buy |
+26,749
| New | +$5.74M | 1.87% | 20 |
|
|
2020
Q3 | – | Sell |
-23,420
| Closed | -$2.6M | – | 58 |
|
|
2020
Q2 | $2.6M | Sell |
23,420
-6,776
| -22% | -$753K | 1.5% | 33 |
|
|
2020
Q1 | $2.82M | Buy |
30,196
+10,087
| +50% | +$942K | 2.13% | 22 |
|
|
2019
Q4 | $2.35M | Buy |
20,109
+175
| +0.9% | +$20.5K | 1.39% | 30 |
|
|
2019
Q3 | $2.32M | Buy |
19,934
+864
| +5% | +$101K | 1.49% | 25 |
|
|
2019
Q2 | $1.97M | Buy |
+19,070
| New | +$1.97M | 1.8% | 25 |
|