Compass Wealth Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,900
| Closed | -$209K | – | 393 |
|
|
2025
Q1 | $209K | Sell |
1,900
-200
| -10% | -$22K | 0.05% | 147 |
|
|
2024
Q4 | $265K | Sell |
2,100
-525
| -20% | -$66.2K | 0.06% | 137 |
|
|
2024
Q3 | $358K | Sell |
2,625
-3,610
| -58% | -$492K | 0.08% | 128 |
|
|
2024
Q2 | $853K | Sell |
6,235
-670
| -10% | -$91.7K | 0.21% | 87 |
|
|
2024
Q1 | $1.03M | Sell |
6,905
-621
| -8% | -$92.3K | 0.26% | 87 |
|
|
2023
Q4 | $1.18M | Buy |
7,526
+341
| +5% | +$53.6K | 0.33% | 80 |
|
|
2023
Q3 | $1.12M | Buy |
7,185
+142
| +2% | +$22.1K | 0.35% | 80 |
|
|
2023
Q2 | $1.26M | Buy |
7,043
+1,944
| +38% | +$348K | 0.38% | 76 |
|
|
2023
Q1 | $989K | Buy |
5,099
+1,303
| +34% | +$253K | 0.31% | 89 |
|
|
2022
Q4 | $660K | Buy |
+3,796
| New | +$660K | 0.22% | 105 |
|