Carson Wealth (CWM LLC)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
178,243
+81,317
| +84% | +$8.21M | 0.06% | 261 |
|
|
2025
Q1 | $10.7M | Buy |
96,926
+19,369
| +25% | +$2.13M | 0.04% | 335 |
|
|
2024
Q4 | $9.78M | Sell |
77,557
-7,979
| -9% | -$1.01M | 0.04% | 325 |
|
|
2024
Q3 | $11.7M | Buy |
85,536
+1,378
| +2% | +$188K | 0.05% | 286 |
|
|
2024
Q2 | $11.5M | Buy |
84,158
+4,707
| +6% | +$644K | 0.05% | 274 |
|
|
2024
Q1 | $11.8M | Sell |
79,451
-31,968
| -29% | -$4.75M | 0.06% | 267 |
|
|
2023
Q4 | $17.5M | Buy |
111,419
+40,123
| +56% | +$6.31M | 0.09% | 203 |
|
|
2023
Q3 | $11.1M | Buy |
71,296
+13,257
| +23% | +$2.07M | 0.07% | 227 |
|
|
2023
Q2 | $10.4M | Buy |
58,039
+7,286
| +14% | +$1.31M | 0.06% | 227 |
|
|
2023
Q1 | $9.85M | Buy |
50,753
+4,794
| +10% | +$930K | 0.07% | 219 |
|
|
2022
Q4 | $7.99M | Buy |
45,959
+28,494
| +163% | +$4.95M | 0.06% | 227 |
|
|
2022
Q3 | $2.82M | Buy |
17,465
+1,233
| +8% | +$199K | 0.02% | 366 |
|
|
2022
Q2 | $2.96M | Buy |
16,232
+3,290
| +25% | +$601K | 0.02% | 359 |
|
|
2022
Q1 | $2.78M | Buy |
12,942
+3,660
| +39% | +$785K | 0.02% | 368 |
|
|
2021
Q4 | $1.99M | Buy |
+9,282
| New | +$1.99M | 0.01% | 432 |
|
|
2021
Q2 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $1.44M | Hold |
6,901
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $1.44M | Sell |
6,901
-227,949
| -97% | -$47.4M | 0.01% | 503 |
|
|
2018
Q4 | $22.9M | Sell |
234,850
-5,426
| -2% | -$529K | 0.57% | 38 |
|
|
2018
Q3 | $28.1M | Sell |
240,276
-45,663
| -16% | -$5.33M | 0.72% | 29 |
|
|
2018
Q2 | $30.4M | Sell |
285,939
-19,314
| -6% | -$2.05M | 1% | 18 |
|
|
2018
Q1 | $31.9M | Buy |
305,253
+41,471
| +16% | +$4.34M | 1.27% | 16 |
|
|
2017
Q4 | $31.4M | Sell |
263,782
-17,440
| -6% | -$2.08M | 1.4% | 20 |
|
|
2017
Q3 | $33.8M | Sell |
281,222
-12,796
| -4% | -$1.54M | 1.6% | 7 |
|
|
2017
Q2 | $32.5M | Sell |
294,018
-439
| -0.1% | -$48.5K | 1.67% | 8 |
|
|
2017
Q1 | $31.6M | Buy |
294,457
+39,885
| +16% | +$4.28M | 1.79% | 7 |
|
|
2016
Q4 | $29.2M | Buy |
254,572
+30,648
| +14% | +$3.51M | 1.79% | 7 |
|
|
2016
Q3 | $24.5M | Buy |
223,924
+37,881
| +20% | +$4.14M | 1.69% | 8 |
|
|
2016
Q2 | $20M | Buy |
186,043
+37,321
| +25% | +$4.02M | 1.46% | 8 |
|
|
2016
Q1 | $15.7M | Buy |
148,722
+14,873
| +11% | +$1.57M | 1.38% | 14 |
|
|
2015
Q4 | $12.9M | Buy |
133,849
+15,184
| +13% | +$1.46M | 1.26% | 17 |
|
|
2015
Q3 | $11.7M | Buy |
118,665
+17,119
| +17% | +$1.69M | 1.18% | 23 |
|
|
2015
Q2 | $9.84M | Buy |
101,546
+42,254
| +71% | +$4.09M | 0.94% | 35 |
|
|
2015
Q1 | $5.75M | Buy |
59,292
+19,146
| +48% | +$1.86M | 0.58% | 66 |
|
|
2014
Q4 | $4.46M | Buy |
40,146
+29,227
| +268% | +$3.25M | 0.54% | 62 |
|
|
2014
Q3 | $1.07M | Buy |
10,919
+6,902
| +172% | +$678K | 0.16% | 123 |
|
|
2014
Q2 | $412K | Buy |
+4,017
| New | +$412K | 0.07% | 124 |
|
|
2014
Q1 | – | Sell |
-1,778
| Closed | -$187K | – | 425 |
|
|
2013
Q4 | $187K | Sell |
1,778
-239
| -12% | -$25.1K | 0.03% | 158 |
|
|
2013
Q3 | $184K | Buy |
+2,017
| New | +$184K | 0.05% | 136 |
|