CWM
Cabot 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 | – | Sell |
-2,360
| Closed | -$368K | – | 146 |
|
|
2023
Q3 | $368K | Hold |
2,360
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $423K | Sell |
2,360
-41
| -2% | -$7.35K | 0.06% | 117 |
|
|
2023
Q1 | $466K | Buy |
2,401
+41
| +2% | +$7.96K | 0.07% | 110 |
|
|
2022
Q4 | $410K | Hold |
2,360
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $381K | Buy |
2,360
+55
| +2% | +$8.88K | 0.06% | 122 |
|
|
2022
Q2 | $421K | Hold |
2,305
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $494K | Sell |
2,305
-222
| -9% | -$47.6K | 0.07% | 121 |
|
|
2021
Q4 | $542K | Sell |
2,527
-106
| -4% | -$22.7K | 0.07% | 120 |
|
|
2021
Q3 | $479K | Hold |
2,633
| – | – | 0.06% | 122 |
|
|
2021
Q2 | $548K | Sell |
2,633
-183
| -6% | -$38.1K | 0.07% | 113 |
|
|
2021
Q1 | $479K | Buy |
2,816
+192
| +7% | +$32.7K | 0.07% | 112 |
|
|
2020
Q4 | $442K | Sell |
2,624
-100
| -4% | -$16.8K | 0.07% | 109 |
|
|
2020
Q3 | $454K | Sell |
2,724
-568
| -17% | -$94.7K | 0.08% | 99 |
|
|
2020
Q2 | $366K | Sell |
3,292
-5
| -0.2% | -$556 | 0.07% | 103 |
|
|
2020
Q1 | $308K | Hold |
3,297
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $386K | Hold |
3,297
| – | – | 0.07% | 96 |
|
|
2019
Q3 | $395K | Hold |
3,297
| – | – | 0.08% | 99 |
|
|
2019
Q2 | $340K | Hold |
3,297
| – | – | 0.07% | 107 |
|
|
2019
Q1 | $368K | Sell |
3,297
-2,086
| -39% | -$233K | 0.08% | 101 |
|
|
2018
Q4 | $525K | Sell |
5,383
-289
| -5% | -$28.2K | 0.13% | 93 |
|
|
2018
Q3 | $662K | Hold |
5,672
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $603K | Sell |
5,672
-870
| -13% | -$92.5K | 0.13% | 86 |
|
|
2018
Q1 | $685K | Sell |
6,542
-830
| -11% | -$86.9K | 0.15% | 84 |
|
|
2017
Q4 | $878K | Sell |
7,372
-819
| -10% | -$97.5K | 0.19% | 85 |
|
|
2017
Q3 | $984K | Buy |
8,191
+5,045
| +160% | +$606K | 0.22% | 83 |
|
|
2017
Q2 | $348K | Hold |
3,146
| – | – | 0.08% | 110 |
|
|
2017
Q1 | $338K | Sell |
3,146
-961
| -23% | -$103K | 0.08% | 113 |
|
|
2016
Q4 | $471K | Buy |
4,107
+42
| +1% | +$4.82K | 0.13% | 107 |
|
|
2016
Q3 | $445K | Sell |
4,065
-200
| -5% | -$21.9K | 0.11% | 111 |
|
|
2016
Q2 | $459K | Buy |
+4,265
| New | +$459K | 0.12% | 113 |
|