CWP
Capital Wealth Planning’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,966
| Closed | -$326K | – | 156 |
|
|
2025
Q1 | $326K | Sell |
2,966
-162
| -5% | -$17.8K | ﹤0.01% | 127 |
|
|
2024
Q4 | $394K | Sell |
3,128
-3,382
| -52% | -$427K | ﹤0.01% | 108 |
|
|
2024
Q3 | $888K | Sell |
6,510
-2,021
| -24% | -$276K | 0.01% | 96 |
|
|
2024
Q2 | $1.17M | Sell |
8,531
-3,361
| -28% | -$460K | 0.01% | 92 |
|
|
2024
Q1 | $1.77M | Buy |
11,892
+6,600
| +125% | +$981K | 0.02% | 71 |
|
|
2023
Q4 | $832K | Sell |
5,292
-2,194,526
| -100% | -$345M | 0.01% | 90 |
|
|
2023
Q3 | $343M | Buy |
2,199,818
+281,873
| +15% | +$43.9M | 4.22% | 12 |
|
|
2023
Q2 | $344M | Buy |
1,917,945
+568,765
| +42% | +$102M | 4.24% | 12 |
|
|
2023
Q1 | $255M | Buy |
1,349,180
+1,345,519
| +36,753% | +$255M | 3.46% | 18 |
|
|
2022
Q4 | $636K | Sell |
3,661
-1,590,298
| -100% | -$276M | 0.01% | 70 |
|
|
2022
Q3 | $257M | Buy |
1,593,959
+358,927
| +29% | +$58M | 4.7% | 12 |
|
|
2022
Q2 | $225M | Buy |
1,235,032
+544,049
| +79% | +$99.3M | 4.41% | 13 |
|
|
2022
Q1 | $148M | Buy |
690,983
+688,757
| +30,941% | +$148M | 2.99% | 19 |
|
|
2021
Q4 | $477K | Sell |
2,226
-50,654
| -96% | -$10.9M | 0.01% | 68 |
|
|
2021
Q3 | $9.63M | Sell |
52,880
-2,777
| -5% | -$506K | 0.26% | 26 |
|
|
2021
Q2 | $11.6M | Sell |
55,657
-27,085
| -33% | -$5.63M | 0.33% | 26 |
|
|
2021
Q1 | $14.1M | Buy |
82,742
+184
| +0.2% | +$31.3K | 0.46% | 27 |
|
|
2020
Q4 | $13.1M | Sell |
82,558
-8,757
| -10% | -$1.39M | 0.51% | 26 |
|
|
2020
Q3 | $15.2M | Sell |
91,315
-25,741
| -22% | -$4.29M | 0.75% | 26 |
|
|
2020
Q2 | $13M | Sell |
117,056
-1,583
| -1% | -$176K | 0.74% | 26 |
|
|
2020
Q1 | $11.1M | Buy |
118,639
+22,523
| +23% | +$2.1M | 0.7% | 27 |
|
|
2019
Q4 | $11.3M | Buy |
96,116
+392
| +0.4% | +$45.9K | 0.67% | 28 |
|
|
2019
Q3 | $10.9M | Buy |
95,724
+739
| +0.8% | +$84.3K | 0.69% | 27 |
|
|
2019
Q2 | $9.81M | Buy |
94,985
+3,506
| +4% | +$362K | 0.71% | 28 |
|
|
2019
Q1 | $10.2M | Sell |
91,479
-17,651
| -16% | -$1.97M | 6.7% | 3 |
|
|
2018
Q4 | $10.6M | Buy |
109,130
+46,766
| +75% | +$4.56M | 7.06% | 3 |
|
|
2018
Q3 | $7.28M | Sell |
62,364
-52,116
| -46% | -$6.08M | 4.97% | 3 |
|
|
2018
Q2 | $12.2M | Sell |
114,480
-5
| -0% | -$531 | 8.47% | 3 |
|
|
2018
Q1 | $12M | Buy |
114,485
+28,000
| +32% | +$2.93M | 8.33% | 2 |
|
|
2017
Q4 | $10.3M | Sell |
86,485
-15,571
| -15% | -$1.86M | 14.2% | 2 |
|
|
2017
Q3 | $12.3M | Sell |
102,056
-5,825
| -5% | -$699K | 9.65% | 2 |
|
|
2017
Q2 | $11.9M | Buy |
107,881
+6,295
| +6% | +$696K | 1.91% | 27 |
|
|
2017
Q1 | $10.9M | Buy |
101,586
+17,570
| +21% | +$1.89M | 9.2% | 3 |
|
|
2016
Q4 | $9.63M | Sell |
84,016
-67,425
| -45% | -$7.73M | 8.51% | 3 |
|
|
2016
Q3 | $16.5M | Buy |
151,441
+72,316
| +91% | +$7.87M | 12.73% | 2 |
|
|
2016
Q2 | $8.58M | Buy |
79,125
+5,830
| +8% | +$632K | 6.46% | 4 |
|
|
2016
Q1 | $7.73M | Buy |
73,295
+55
| +0.1% | +$5.8K | 5.56% | 4 |
|
|
2015
Q4 | $7.05M | Sell |
73,240
-42,775
| -37% | -$4.12M | 6.47% | 3 |
|
|
2015
Q3 | $11.4M | Hold |
116,015
| – | – | 9.11% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
116,015
+29
| +0% | +$2.81K | 6.71% | 4 |
|
|
2015
Q1 | $11.2M | Buy |
115,986
+29
| +0% | +$2.81K | 5.86% | 5 |
|
|
2014
Q4 | $25.4M | Buy |
115,957
+24
| +0% | +$5.26K | 11.85% | 2 |
|
|
2014
Q3 | $11.5M | Sell |
115,933
-15,398
| -12% | -$1.53M | 4.66% | 5 |
|
|
2014
Q2 | $13.5M | Buy |
131,331
+950
| +0.7% | +$97.5K | 4.98% | 4 |
|
|
2014
Q1 | $12.7M | Sell |
130,381
-27,001
| -17% | -$2.63M | 5.47% | 4 |
|
|
2013
Q4 | $13.5M | Sell |
157,382
-7,120
| -4% | -$611K | 16.33% | 1 |
|
|
2013
Q3 | $15M | Buy |
164,502
+7,240
| +5% | +$661K | 6.76% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+157,262
| New | +$13.6M | 10.68% | 2 |
|