BWM
Biltmore 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 |
-5,507
| Closed | -$694K | – | 59 |
|
|
2024
Q4 | $694K | Buy |
5,507
+44
| +0.8% | +$5.55K | 0.29% | 32 |
|
|
2024
Q3 | $745K | Buy |
5,463
+1,732
| +46% | +$236K | 0.31% | 31 |
|
|
2024
Q2 | $511K | Sell |
3,731
-94
| -2% | -$12.9K | 0.22% | 40 |
|
|
2024
Q1 | $601K | Hold |
3,825
| – | – | 0.29% | 37 |
|
|
2023
Q4 | $601K | Buy |
3,825
+40
| +1% | +$6.29K | 0.29% | 37 |
|
|
2023
Q3 | $590K | Buy |
3,785
+36
| +1% | +$5.61K | 0.28% | 37 |
|
|
2023
Q2 | $672K | Buy |
+3,749
| New | +$672K | 0.29% | 31 |
|
|
2018
Q3 | – | Sell |
-7,167
| Closed | -$761K | – | 47 |
|
|
2018
Q2 | $761K | Buy |
7,167
+663
| +10% | +$70.4K | 0.69% | 19 |
|
|
2018
Q1 | $681K | Sell |
6,504
-330
| -5% | -$34.6K | 0.65% | 21 |
|
|
2017
Q4 | $814K | Buy |
6,834
+166
| +2% | +$19.8K | 0.73% | 17 |
|
|
2017
Q3 | $801K | Sell |
6,668
-22
| -0.3% | -$2.64K | 0.84% | 17 |
|
|
2017
Q2 | $740K | Buy |
6,690
+248
| +4% | +$27.4K | 0.83% | 17 |
|
|
2017
Q1 | $691K | Sell |
6,442
-94
| -1% | -$10.1K | 0.64% | 17 |
|
|
2016
Q4 | $749K | Buy |
6,536
+1
| +0% | +$115 | 0.69% | 11 |
|
|
2016
Q3 | $715K | Sell |
6,535
-1,331
| -17% | -$146K | 0.64% | 12 |
|
|
2016
Q2 | $847K | Hold |
7,866
| – | – | 0.71% | 10 |
|
|
2016
Q1 | $830K | Sell |
7,866
-21
| -0.3% | -$2.22K | 0.7% | 12 |
|
|
2015
Q4 | $759K | Sell |
7,887
-9
| -0.1% | -$866 | 0.68% | 16 |
|
|
2015
Q3 | $779K | Sell |
7,896
-28
| -0.4% | -$2.76K | 0.7% | 20 |
|
|
2015
Q2 | $768K | Sell |
7,924
-260
| -3% | -$25.2K | 0.64% | 23 |
|
|
2015
Q1 | $793K | Sell |
8,184
-30
| -0.4% | -$2.91K | 0.67% | 23 |
|
|
2014
Q4 | $913K | Buy |
+8,214
| New | +$913K | 0.79% | 21 |
|