CAMG
CWA Asset Management Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
2,524
-943
| -27% | -$95.2K | 0.01% | 570 |
|
|
2025
Q1 | $381K | Buy |
3,467
+193
| +6% | +$21.2K | 0.02% | 467 |
|
|
2024
Q4 | $413K | Sell |
3,274
-22,551
| -87% | -$2.84M | 0.02% | 419 |
|
|
2024
Q3 | $3.52M | Buy |
+25,825
| New | +$3.52M | 0.19% | 108 |
|
|
2024
Q1 | $4.3M | Sell |
28,950
-5,017
| -15% | -$746K | 0.26% | 94 |
|
|
2023
Q4 | $5.34M | Sell |
33,967
-7
| -0% | -$1.1K | 0.37% | 69 |
|
|
2023
Q3 | $5.3M | Buy |
33,974
+1,014
| +3% | +$158K | 0.39% | 71 |
|
|
2023
Q2 | $5.91M | Buy |
32,960
+2,165
| +7% | +$388K | 0.41% | 62 |
|
|
2023
Q1 | $5.97M | Buy |
30,795
+1,117
| +4% | +$217K | 0.44% | 52 |
|
|
2022
Q4 | $5.16M | Buy |
29,678
+27,820
| +1,497% | +$4.84M | 0.42% | 62 |
|
|
2022
Q3 | $300K | Buy |
1,858
+91
| +5% | +$14.7K | 0.03% | 230 |
|
|
2022
Q2 | $323K | Buy |
1,767
+124
| +8% | +$22.7K | 0.03% | 224 |
|
|
2022
Q1 | $352K | Buy |
1,643
+292
| +22% | +$62.6K | 0.03% | 219 |
|
|
2021
Q4 | $290K | Sell |
1,351
-34
| -2% | -$7.3K | 0.02% | 236 |
|
|
2021
Q3 | $252K | Buy |
1,385
+68
| +5% | +$12.4K | 0.02% | 242 |
|
|
2021
Q2 | $277K | Buy |
1,317
+2
| +0.2% | +$421 | 0.02% | 231 |
|
|
2021
Q1 | $224K | Sell |
1,315
-1,485
| -53% | -$253K | 0.02% | 245 |
|
|
2020
Q4 | $472K | Buy |
2,800
+449
| +19% | +$75.7K | 0.05% | 171 |
|
|
2020
Q3 | $392K | Buy |
+2,351
| New | +$392K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-42,038
| Closed | -$4.92M | – | 268 |
|
|
2019
Q4 | $4.92M | Buy |
42,038
+1,381
| +3% | +$162K | 0.79% | 43 |
|
|
2019
Q3 | $4.87M | Buy |
40,657
+3,374
| +9% | +$404K | 0.78% | 45 |
|
|
2019
Q2 | $3.85M | Buy |
37,283
+5,125
| +16% | +$529K | 0.66% | 51 |
|
|
2019
Q1 | $3.59M | Buy |
32,158
+2,631
| +9% | +$294K | 0.69% | 46 |
|
|
2018
Q4 | $2.88M | Buy |
29,527
+504
| +2% | +$49.2K | 0.67% | 50 |
|
|
2018
Q3 | $3.38M | Buy |
29,023
+667
| +2% | +$77.6K | 0.75% | 50 |
|
|
2018
Q2 | $3.01M | Buy |
28,356
+2,394
| +9% | +$254K | 0.7% | 56 |
|
|
2018
Q1 | $2.72M | Buy |
25,962
+9,644
| +59% | +$1.01M | 0.67% | 58 |
|
|
2017
Q4 | $1.94M | Buy |
16,318
+1,419
| +10% | +$169K | 0.51% | 67 |
|
|
2017
Q3 | $1.79M | Buy |
14,899
+477
| +3% | +$57.3K | 0.52% | 67 |
|
|
2017
Q2 | $1.6M | Buy |
14,422
+2,624
| +22% | +$290K | 0.51% | 70 |
|
|
2017
Q1 | $1.27M | Buy |
11,798
+1,971
| +20% | +$212K | 0.43% | 69 |
|
|
2016
Q4 | $1.13M | Buy |
9,827
+2,458
| +33% | +$282K | 0.48% | 71 |
|
|
2016
Q3 | $806K | Buy |
7,369
+1,213
| +20% | +$133K | 0.45% | 68 |
|
|
2016
Q2 | $663K | Buy |
+6,156
| New | +$663K | 0.4% | 72 |
|
|
2016
Q1 | – | Sell |
-3,442
| Closed | -$331K | – | 131 |
|
|
2015
Q4 | $331K | Buy |
+3,442
| New | +$331K | 0.37% | 94 |
|