EWA
Encompass Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,134
| Closed | -$427K | – | 133 |
|
|
2024
Q3 | $427K | Hold |
3,134
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $429K | Sell |
3,134
-2,728
| -47% | -$373K | 0.11% | 150 |
|
|
2024
Q1 | $871K | Buy |
5,862
+2,695
| +85% | +$401K | 0.23% | 91 |
|
|
2023
Q4 | $498K | Buy |
3,167
+1,625
| +105% | +$255K | 0.15% | 127 |
|
|
2023
Q3 | $240K | Sell |
1,542
-50
| -3% | -$7.79K | 0.08% | 179 |
|
|
2023
Q2 | $285K | Hold |
1,592
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $309K | Sell |
1,592
-317
| -17% | -$61.5K | 0.11% | 156 |
|
|
2022
Q4 | $332K | Hold |
1,909
| – | – | 0.12% | 146 |
|
|
2022
Q3 | $308K | Buy |
+1,909
| New | +$308K | 0.12% | 146 |
|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$333K | – | 359 |
|
|
2020
Q4 | $333K | Buy |
+1,975
| New | +$333K | 0.19% | 78 |
|