Brandywine Oak Private Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,328
| Closed | -$209K | – | 240 |
|
|
2023
Q4 | $209K | Sell |
1,328
-103
| -7% | -$16.2K | 0.02% | 220 |
|
|
2023
Q3 | $223K | Sell |
1,431
-21
| -1% | -$3.27K | 0.03% | 215 |
|
|
2023
Q2 | $260K | Sell |
1,452
-2
| -0.1% | -$359 | 0.03% | 216 |
|
|
2023
Q1 | $282K | Sell |
1,454
-27
| -2% | -$5.24K | 0.03% | 203 |
|
|
2022
Q4 | $257K | Sell |
1,481
-68
| -4% | -$11.8K | 0.03% | 216 |
|
|
2022
Q3 | $250K | Hold |
1,549
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $282K | Hold |
1,549
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $332K | Buy |
1,549
+33
| +2% | +$7.07K | 0.04% | 242 |
|
|
2021
Q4 | $324K | Sell |
1,516
-22
| -1% | -$4.7K | 0.04% | 244 |
|
|
2021
Q3 | $280K | Hold |
1,538
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $319K | Sell |
1,538
-151
| -9% | -$31.3K | 0.04% | 245 |
|
|
2021
Q1 | $287K | Sell |
1,689
-386
| -19% | -$65.6K | 0.04% | 211 |
|
|
2020
Q4 | $349K | Buy |
2,075
+353
| +20% | +$59.4K | 0.05% | 173 |
|
|
2020
Q3 | $286K | Sell |
1,722
-137
| -7% | -$22.8K | 0.05% | 192 |
|
|
2020
Q2 | $206K | Sell |
1,859
-1,035
| -36% | -$115K | 0.04% | 240 |
|
|
2020
Q1 | $270K | Sell |
2,894
-1,708
| -37% | -$159K | 0.06% | 178 |
|
|
2019
Q4 | $538K | Buy |
+4,602
| New | +$538K | 0.1% | 104 |
|
|
2019
Q1 | – | Sell |
-897
| Closed | -$95K | – | 598 |
|
|
2018
Q4 | $95K | Buy |
+897
| New | +$95K | 0.02% | 288 |
|