ERTS Wealth Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,021
| Closed | -$255K | – | 87 |
|
|
2024
Q4 | $255K | Sell |
2,021
-563
| -22% | -$71K | 0.05% | 79 |
|
|
2024
Q3 | $352K | Sell |
2,584
-316
| -11% | -$43.1K | 0.07% | 65 |
|
|
2024
Q2 | $397K | Sell |
2,900
-132
| -4% | -$18.1K | 0.08% | 56 |
|
|
2024
Q1 | $451K | Sell |
3,032
-59
| -2% | -$8.77K | 0.09% | 49 |
|
|
2023
Q4 | $486K | Sell |
3,091
-59
| -2% | -$9.28K | 0.1% | 41 |
|
|
2023
Q3 | $491K | Buy |
3,150
+79
| +3% | +$12.3K | 0.12% | 41 |
|
|
2023
Q2 | $550K | Sell |
3,071
-71
| -2% | -$12.7K | 0.13% | 43 |
|
|
2023
Q1 | $610K | Sell |
3,142
-296
| -9% | -$57.4K | 0.15% | 40 |
|
|
2022
Q4 | $598K | Buy |
3,438
+46
| +1% | +$8K | 0.15% | 51 |
|
|
2022
Q3 | $548K | Sell |
3,392
-32
| -0.9% | -$5.17K | 0.15% | 43 |
|
|
2022
Q2 | $625K | Sell |
3,424
-2
| -0.1% | -$365 | 0.18% | 43 |
|
|
2022
Q1 | $735K | Sell |
3,426
-126
| -4% | -$27K | 0.21% | 36 |
|
|
2021
Q4 | $760K | Sell |
3,552
-120
| -3% | -$25.7K | 0.18% | 37 |
|
|
2021
Q3 | $668K | Sell |
3,672
-50
| -1% | -$9.1K | 0.18% | 39 |
|
|
2021
Q2 | $774K | Sell |
3,722
-151
| -4% | -$31.4K | 0.21% | 37 |
|
|
2021
Q1 | $658K | Sell |
3,873
-26
| -0.7% | -$4.42K | 0.19% | 42 |
|
|
2020
Q4 | $657K | Sell |
3,899
-108
| -3% | -$18.2K | 0.21% | 37 |
|
|
2020
Q3 | $668K | Sell |
4,007
-68
| -2% | -$11.3K | 0.25% | 37 |
|
|
2020
Q2 | $453K | Sell |
4,075
-1,191
| -23% | -$132K | 0.18% | 47 |
|
|
2020
Q1 | $492K | Buy |
5,266
+2,964
| +129% | +$277K | 0.24% | 44 |
|
|
2019
Q4 | $269K | Hold |
2,302
| – | – | 0.12% | 73 |
|
|
2019
Q3 | $276K | Buy |
+2,302
| New | +$276K | 0.14% | 66 |
|
|
2019
Q1 | – | Sell |
-401
| Closed | -$39K | – | 288 |
|
|
2018
Q4 | $39K | Buy |
+401
| New | +$39K | 0.03% | 172 |
|