CWS
Confluence Wealth Services’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
6,909
+720
| +12% | +$72.7K | 0.04% | 214 |
|
|
2025
Q1 | $602K | Sell |
6,189
-391
| -6% | -$38K | 0.04% | 208 |
|
|
2024
Q4 | $879K | Sell |
6,580
-5,800
| -47% | -$775K | 0.06% | 167 |
|
|
2024
Q3 | $1.69M | Sell |
12,380
-870
| -7% | -$119K | 0.12% | 88 |
|
|
2024
Q2 | $1.81M | Buy |
13,250
+2,414
| +22% | +$330K | 0.14% | 85 |
|
|
2024
Q1 | $1.61M | Buy |
10,836
+1,578
| +17% | +$235K | 0.14% | 83 |
|
|
2023
Q4 | $1.46M | Buy |
9,258
+736
| +9% | +$116K | 0.16% | 81 |
|
|
2023
Q3 | $1.33M | Buy |
8,522
+511
| +6% | +$79.6K | 0.26% | 70 |
|
|
2023
Q2 | $1.44M | Buy |
8,011
+858
| +12% | +$154K | 0.3% | 67 |
|
|
2023
Q1 | $1.39M | Buy |
7,153
+1,606
| +29% | +$312K | 0.32% | 65 |
|
|
2022
Q4 | $964K | Sell |
5,547
-20
| -0.4% | -$3.48K | 0.25% | 84 |
|
|
2022
Q3 | $899K | Sell |
5,567
-1,419
| -20% | -$229K | 0.38% | 80 |
|
|
2022
Q2 | $1.43M | Buy |
6,986
+1,742
| +33% | +$356K | 0.63% | 45 |
|
|
2022
Q1 | $1.12M | Sell |
5,244
-16
| -0.3% | -$3.43K | 0.41% | 63 |
|
|
2021
Q4 | $1.13M | Buy |
+5,260
| New | +$1.13M | 0.36% | 67 |
|