Edge Wealth Management’s United Parcel Service UPS Stock Holding History

Edge Wealth Management’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-383	Closed	-$82K	–	434
2021 Q4	$82K	Hold	383	–	–	0.02%	144
2021 Q3	$70K	Sell	383 -127	-25%	-$23.2K	0.01%	160
2021 Q2	$106K	Hold	510	–	–	0.02%	132
2021 Q1	$87K	Hold	510	–	–	0.02%	150
2020 Q4	$86K	Sell	510 -103	-17%	-$17.4K	0.02%	149
2020 Q3	$102K	Sell	613 -600	-49%	-$99.8K	0.02%	147
2020 Q2	$135K	Buy	1,213 +533	+78%	+$59.3K	0.03%	171
2020 Q1	$64K	Sell	680 -10,918	-94%	-$1.03M	0.01%	215
2019 Q4	$1.35M	Sell	11,598 -37	-0.3%	-$4.3K	0.27%	59
2019 Q3	$1.39M	Sell	11,635 -251	-2%	-$30.1K	0.32%	54
2019 Q2	$1.23M	Buy	11,886 +146	+1%	+$15.1K	0.27%	56
2019 Q1	$1.31M	Hold	11,740	–	–	0.32%	54
2018 Q4	$1.15M	Hold	11,740	–	–	0.32%	50
2018 Q3	$1.37M	Sell	11,740 -87	-0.7%	-$10.2K	0.33%	44
2018 Q2	$1.26M	Sell	11,827 -175	-1%	-$18.6K	0.32%	46
2018 Q1	$1.26M	Sell	12,002 -33	-0.3%	-$3.45K	0.33%	49
2017 Q4	$1.44M	Buy	12,035 +510	+4%	+$60.9K	0.41%	46
2017 Q3	$1.39M	Hold	11,525	–	–	0.42%	42
2017 Q2	$1.28M	Hold	11,525	–	–	0.4%	39
2017 Q1	$1.24M	Sell	11,525 -23	-0.2%	-$2.47K	0.43%	40
2016 Q4	$1.32M	Sell	11,548 -18	-0.2%	-$2.06K	0.5%	39
2016 Q3	$1.27M	Hold	11,566	–	–	0.54%	38
2016 Q2	$1.25M	Hold	11,566	–	–	0.52%	38
2016 Q1	$1.22M	Sell	11,566 -56,000	-83%	-$5.91M	0.55%	39
2015 Q4	$6.52M	Sell	67,566 -30,543	-31%	-$2.95M	2.46%	12
2015 Q3	$9.63M	Buy	98,109 +3,466	+4%	+$340K	3.63%	6
2015 Q2	$9.05M	Sell	94,643 -3,871	-4%	-$370K	3.1%	10
2015 Q1	$9.58M	Buy	98,514 +98,505	+1,094,500%	+$9.57M	3.22%	9
2014 Q4	$1K	Buy	9 +1	+13%	+$111	﹤0.01%	401
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	397
2014 Q2	$1K	Hold	8	–	–	﹤0.01%	371
2014 Q1	$1K	Sell	8 -4,006	-100%	-$501K	﹤0.01%	390
2013 Q4	$421K	Buy	4,014 +165	+4%	+$17.3K	0.19%	59
2013 Q3	$352K	Sell	3,849 -1,195	-24%	-$109K	0.21%	54
2013 Q2	$439K	Buy	+5,044	New	+$439K	0.29%	41