DWM
Defined Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,898
| Closed | -$365K | – | 110 |
|
|
2024
Q4 | $365K | Sell |
2,898
-24
| -0.8% | -$3.03K | 0.24% | 88 |
|
|
2024
Q3 | $398K | Sell |
2,922
-492
| -14% | -$67.1K | 0.26% | 85 |
|
|
2024
Q2 | $467K | Sell |
3,414
-173
| -5% | -$23.7K | 0.33% | 73 |
|
|
2024
Q1 | $533K | Sell |
3,587
-9
| -0.3% | -$1.34K | 0.38% | 63 |
|
|
2023
Q4 | $565K | Buy |
3,596
+37
| +1% | +$5.82K | 0.43% | 58 |
|
|
2023
Q3 | $555K | Hold |
3,559
| – | – | 0.47% | 56 |
|
|
2023
Q2 | $638K | Buy |
3,559
+3
| +0.1% | +$538 | 0.54% | 48 |
|
|
2023
Q1 | $690K | Hold |
3,556
| – | – | 0.64% | 44 |
|
|
2022
Q4 | $618K | Hold |
3,556
| – | – | 0.58% | 48 |
|
|
2022
Q3 | $574K | Hold |
3,556
| – | – | 0.63% | 39 |
|
|
2022
Q2 | $649K | Hold |
3,556
| – | – | 0.67% | 36 |
|
|
2022
Q1 | $763K | Hold |
3,556
| – | – | 0.67% | 34 |
|
|
2021
Q4 | $762K | Hold |
3,556
| – | – | 0.62% | 40 |
|
|
2021
Q3 | $648K | Buy |
3,556
+31
| +0.9% | +$5.65K | 0.57% | 38 |
|
|
2021
Q2 | $733K | Hold |
3,525
| – | – | 0.65% | 31 |
|
|
2021
Q1 | $599K | Hold |
3,525
| – | – | 0.57% | 35 |
|
|
2020
Q4 | $594K | Buy |
+3,525
| New | +$594K | 0.59% | 37 |
|