Bogart Wealth LLC’s United Parcel Service UPS Stock Holding History

Bogart Wealth LLC’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.2K	Buy	785 +386	+97%	+$39K	﹤0.01%	352
2025 Q1	$43.8K	Sell	399 -42	-10%	-$4.62K	﹤0.01%	443
2024 Q4	$55.6K	Sell	441 -7	-2%	-$883	﹤0.01%	392
2024 Q3	$61.1K	Sell	448 -25,272	-98%	-$3.45M	﹤0.01%	372
2024 Q2	$3.52M	Sell	25,720 -9,321	-27%	-$1.28M	0.18%	100
2024 Q1	$5.21M	Buy	35,041 +3,235	+10%	+$481K	0.27%	89
2023 Q4	$5M	Sell	31,806 -183	-0.6%	-$28.8K	0.28%	85
2023 Q3	$4.99M	Buy	31,989 +4,087	+15%	+$637K	0.31%	82
2023 Q2	$5M	Buy	27,902 +1,253	+5%	+$225K	0.32%	80
2023 Q1	$5.17M	Buy	26,649 +3,072	+13%	+$596K	0.35%	72
2022 Q4	$4.1M	Buy	23,577 +10,920	+86%	+$1.9M	0.29%	80
2022 Q3	$2.05M	Buy	12,657 +12,450	+6,014%	+$2.01M	0.17%	91
2022 Q2	$38K	Buy	207 +30	+17%	+$5.51K	﹤0.01%	325
2022 Q1	$38K	Hold	177	–	–	﹤0.01%	304
2021 Q4	$38K	Hold	177	–	–	﹤0.01%	297
2021 Q3	$32K	Buy	177 +43	+32%	+$7.77K	﹤0.01%	297
2021 Q2	$28K	Hold	134	–	–	﹤0.01%	304
2021 Q1	$23K	Buy	134 +21	+19%	+$3.6K	﹤0.01%	308
2020 Q4	$19K	Hold	113	–	–	﹤0.01%	273
2020 Q3	$18K	Sell	113 -33	-23%	-$5.26K	﹤0.01%	262
2020 Q2	$16K	Hold	146	–	–	﹤0.01%	253
2020 Q1	$14K	Sell	146 -1	-0.7%	-$96	﹤0.01%	240
2019 Q4	$17K	Sell	147 -5,719	-97%	-$661K	0.01%	241
2019 Q3	$703K	Buy	5,866 +203	+4%	+$24.3K	0.35%	50
2019 Q2	$584K	Buy	5,663 +544	+11%	+$56.1K	0.35%	59
2019 Q1	$572K	Buy	5,119 +263	+5%	+$29.4K	0.28%	57
2018 Q4	$473K	Sell	4,856 -26	-0.5%	-$2.53K	0.24%	51
2018 Q3	$570K	Buy	4,882 +420	+9%	+$49K	0.33%	50
2018 Q2	$474K	Buy	4,462 +92	+2%	+$9.77K	0.29%	52
2018 Q1	$468K	Buy	4,370 +564	+15%	+$60.4K	0.27%	54
2017 Q4	$453K	Buy	3,806 +10	+0.3%	+$1.19K	0.29%	48
2017 Q3	$445K	Buy	3,796 +7	+0.2%	+$821	0.33%	51
2017 Q2	$419K	Buy	3,789 +324	+9%	+$35.8K	0.27%	52
2017 Q1	$372K	Buy	3,465 +550	+19%	+$59K	0.25%	55
2016 Q4	$334K	Buy	+2,915	New	+$334K	0.23%	55