CarsonAllaria Wealth Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,341	Closed	-$135K	–	319
2025 Q2	$135K	Sell	1,341 -305	-19%	-$30K	0.07%	88
2025 Q1	$181K	Buy	1,646 +88	+6%	+$10.5K	0.1%	73
2024 Q4	$196K	Buy	1,558 +481	+45%	+$63.3K	0.11%	65
2024 Q3	$147K	Buy	1,077 +126	+13%	+$16.5K	0.08%	79
2024 Q2	$130K	Sell	951 -17	-2%	-$2.43K	0.08%	77
2024 Q1	$144K	Buy	968 +183	+23%	+$27.8K	0.09%	79
2023 Q4	$123K	Sell	785 -10	-1%	-$1.51K	0.09%	79
2023 Q3	$124K	Sell	795 -17	-2%	-$2.93K	0.1%	81
2023 Q2	$146K	Buy	812 +5	+0.6%	+$888	0.11%	79
2023 Q1	$157K	Buy	807 +4	+0.5%	+$734	0.13%	75
2022 Q4	$140K	Buy	803 +3	+0.4%	+$519	0.12%	74
2022 Q3	$129K	Buy	800 +3	+0.4%	+$568	0.12%	80
2022 Q2	$146K	Buy	797 +5	+0.6%	+$912	0.14%	78
2022 Q1	$170K	Buy	792 +18	+2%	+$3.83K	0.15%	73
2021 Q4	$166K	Buy	+774	New	+$157K	0.15%	75