CW
CreativeOne Wealth’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
27,414
+12,539
| +84% | +$1.27M | 0.07% | 259 |
|
|
2025
Q1 | $1.64M | Buy |
14,875
+447
| +3% | +$49.2K | 0.05% | 345 |
|
|
2024
Q4 | $1.82M | Sell |
14,428
-104
| -0.7% | -$13.1K | 0.06% | 312 |
|
|
2024
Q3 | $1.98M | Buy |
14,532
+2,720
| +23% | +$371K | 0.07% | 268 |
|
|
2024
Q2 | $1.62M | Sell |
11,812
-1,619
| -12% | -$221K | 0.08% | 227 |
|
|
2024
Q1 | $2M | Buy |
13,431
+4,691
| +54% | +$697K | 0.08% | 229 |
|
|
2023
Q4 | $1.37M | Buy |
8,740
+944
| +12% | +$148K | 0.09% | 205 |
|
|
2023
Q3 | $1.22M | Sell |
7,796
-7,470
| -49% | -$1.16M | 0.09% | 210 |
|
|
2023
Q2 | $2.74M | Buy |
15,266
+1,751
| +13% | +$314K | 0.13% | 146 |
|
|
2023
Q1 | $2.62M | Buy |
13,515
+2,788
| +26% | +$541K | 0.13% | 134 |
|
|
2022
Q4 | $1.87M | Buy |
10,727
+1,237
| +13% | +$215K | 0.1% | 178 |
|
|
2022
Q3 | $1.53M | Buy |
9,490
+1,589
| +20% | +$257K | 0.09% | 190 |
|
|
2022
Q2 | $1.44M | Buy |
7,901
+480
| +6% | +$87.6K | 0.08% | 201 |
|
|
2022
Q1 | $1.59M | Buy |
7,421
+151
| +2% | +$32.4K | 0.08% | 202 |
|
|
2021
Q4 | $1.56M | Buy |
7,270
+547
| +8% | +$117K | 0.08% | 219 |
|
|
2021
Q3 | $1.22M | Buy |
6,723
+762
| +13% | +$139K | 0.07% | 237 |
|
|
2021
Q2 | $1.24M | Sell |
5,961
-210
| -3% | -$43.7K | 0.08% | 216 |
|
|
2021
Q1 | $1.05M | Sell |
6,171
-183
| -3% | -$31.1K | 0.08% | 194 |
|
|
2020
Q4 | $1.07M | Buy |
6,354
+2,391
| +60% | +$403K | 0.09% | 176 |
|
|
2020
Q3 | $660K | Sell |
3,963
-118
| -3% | -$19.7K | 0.09% | 135 |
|
|
2020
Q2 | $454K | Buy |
4,081
+221
| +6% | +$24.6K | 0.07% | 161 |
|
|
2020
Q1 | $361K | Sell |
3,860
-53
| -1% | -$4.96K | 0.07% | 134 |
|
|
2019
Q4 | $458K | Buy |
3,913
+15
| +0.4% | +$1.76K | 0.08% | 113 |
|
|
2019
Q3 | $467K | Hold |
3,898
| – | – | 0.09% | 96 |
|
|
2019
Q2 | $403K | Buy |
3,898
+71
| +2% | +$7.34K | 0.08% | 99 |
|
|
2019
Q1 | $428K | Hold |
3,827
| – | – | 0.11% | 76 |
|
|
2018
Q4 | $373K | Buy |
3,827
+15
| +0.4% | +$1.46K | 0.13% | 68 |
|
|
2018
Q3 | $445K | Hold |
3,812
| – | – | 0.16% | 47 |
|
|
2018
Q2 | $405K | Hold |
3,812
| – | – | 0.17% | 39 |
|
|
2018
Q1 | $399K | Buy |
+3,812
| New | +$399K | 0.2% | 34 |
|