Compton Wealth Advisory Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,931
| Closed | -$1.39M | – | 92 |
|
|
2023
Q3 | $1.39M | Sell |
8,931
-133
| -1% | -$20.7K | 0.48% | 40 |
|
|
2023
Q2 | $1.62M | Sell |
9,064
-97
| -1% | -$17.4K | 0.54% | 37 |
|
|
2023
Q1 | $1.78M | Buy |
9,161
+3,833
| +72% | +$744K | 0.61% | 35 |
|
|
2022
Q4 | $926K | Sell |
5,328
-1,291
| -20% | -$224K | 0.36% | 54 |
|
|
2022
Q3 | $1.07M | Sell |
6,619
-544
| -8% | -$87.9K | 0.45% | 47 |
|
|
2022
Q2 | $1.31M | Buy |
7,163
+252
| +4% | +$46K | 0.56% | 40 |
|
|
2022
Q1 | $1.48M | Buy |
6,911
+343
| +5% | +$73.6K | 0.57% | 39 |
|
|
2021
Q4 | $1.41M | Buy |
6,568
+1,697
| +35% | +$364K | 0.6% | 41 |
|
|
2021
Q3 | $887K | Buy |
4,871
+72
| +2% | +$13.1K | 0.42% | 49 |
|
|
2021
Q2 | $998K | Buy |
4,799
+1,601
| +50% | +$333K | 0.47% | 44 |
|
|
2021
Q1 | $544K | Buy |
3,198
+662
| +26% | +$113K | 0.31% | 56 |
|
|
2020
Q4 | $427K | Buy |
+2,536
| New | +$427K | 0.27% | 62 |
|
|
2019
Q3 | – | Sell |
-2,298
| Closed | -$237K | – | 71 |
|
|
2019
Q2 | $237K | Buy |
2,298
+1
| +0% | +$103 | 0.12% | 63 |
|
|
2019
Q1 | $257K | Hold |
2,297
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $224K | Buy |
+2,297
| New | +$224K | 0.12% | 68 |
|