Charles Schwab Trust’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
Q2 | – | Sell |
-1,371
| Closed | -$204K | – | 157 |
|
|
2024
Q1 | $204K | Buy |
1,371
+2
| +0.1% | +$297 | 0.02% | 153 |
|
|
2023
Q4 | $215K | Buy |
+1,369
| New | +$215K | 0.02% | 159 |
|
|
2023
Q3 | – | Sell |
-1,242
| Closed | -$207K | – | 170 |
|
|
2023
Q2 | $207K | Sell |
1,242
-21
| -2% | -$3.51K | 0.03% | 136 |
|
|
2023
Q1 | $245K | Buy |
+1,263
| New | +$245K | 0.03% | 129 |
|