EWA
Exencial Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
18,755
+5,296
| +39% | +$535K | 0.07% | 221 |
|
|
2025
Q1 | $1.48M | Sell |
13,459
-276
| -2% | -$30.4K | 0.05% | 242 |
|
|
2024
Q4 | $1.73M | Sell |
13,735
-500
| -4% | -$63K | 0.06% | 227 |
|
|
2024
Q3 | $1.94M | Sell |
14,235
-914
| -6% | -$125K | 0.07% | 219 |
|
|
2024
Q2 | $2.07M | Sell |
15,149
-1,486
| -9% | -$203K | 0.08% | 203 |
|
|
2024
Q1 | $2.47M | Sell |
16,635
-481
| -3% | -$71.5K | 0.09% | 189 |
|
|
2023
Q4 | $2.69M | Buy |
17,116
+275
| +2% | +$43.2K | 0.11% | 170 |
|
|
2023
Q3 | $2.63M | Sell |
16,841
-2,058
| -11% | -$321K | 0.13% | 153 |
|
|
2023
Q2 | $3.39M | Buy |
18,899
+1,116
| +6% | +$200K | 0.16% | 143 |
|
|
2023
Q1 | $3.45M | Buy |
17,783
+1,039
| +6% | +$202K | 0.18% | 134 |
|
|
2022
Q4 | $2.91M | Buy |
16,744
+1,800
| +12% | +$313K | 0.16% | 151 |
|
|
2022
Q3 | $2.41M | Buy |
14,944
+643
| +4% | +$104K | 0.15% | 148 |
|
|
2022
Q2 | $2.61M | Sell |
14,301
-84
| -0.6% | -$15.3K | 0.15% | 152 |
|
|
2022
Q1 | $3.09M | Sell |
14,385
-236
| -2% | -$50.6K | 0.15% | 156 |
|
|
2021
Q4 | $3.13M | Buy |
14,621
+900
| +7% | +$193K | 0.15% | 158 |
|
|
2021
Q3 | $2.5M | Buy |
13,721
+1,004
| +8% | +$183K | 0.11% | 137 |
|
|
2021
Q2 | $2.65M | Sell |
12,717
-1,267
| -9% | -$264K | 0.14% | 162 |
|
|
2021
Q1 | $2.38M | Buy |
13,984
+1,158
| +9% | +$197K | 0.14% | 162 |
|
|
2020
Q4 | $2.16M | Sell |
12,826
-11,797
| -48% | -$1.99M | 0.15% | 146 |
|
|
2020
Q3 | $4.1M | Buy |
24,623
+8,381
| +52% | +$1.4M | 0.22% | 126 |
|
|
2020
Q2 | $1.81M | Buy |
+16,242
| New | +$1.81M | 0.16% | 143 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$262K | – | 273 |
|
|
2019
Q4 | $262K | Sell |
2,238
-718
| -24% | -$84.1K | 0.05% | 226 |
|
|
2019
Q3 | $354K | Sell |
2,956
-38,193
| -93% | -$4.57M | 0.08% | 179 |
|
|
2019
Q2 | $4.25M | Sell |
41,149
-1,614
| -4% | -$167K | 0.99% | 32 |
|
|
2019
Q1 | $4.78M | Sell |
42,763
-5,208
| -11% | -$582K | 1.13% | 19 |
|
|
2018
Q4 | $4.68M | Buy |
47,971
+1,350
| +3% | +$132K | 1.26% | 19 |
|
|
2018
Q3 | $5.44M | Sell |
46,621
-652
| -1% | -$76.1K | 1.27% | 18 |
|
|
2018
Q2 | $5.02M | Buy |
47,273
+2,191
| +5% | +$233K | 1.4% | 15 |
|
|
2018
Q1 | $4.72M | Buy |
45,082
+1,346
| +3% | +$141K | 1.4% | 15 |
|
|
2017
Q4 | $5.21M | Buy |
43,736
+2,007
| +5% | +$239K | 1.57% | 11 |
|
|
2017
Q3 | $5.01M | Buy |
41,729
+898
| +2% | +$108K | 1.65% | 12 |
|
|
2017
Q2 | $4.52M | Buy |
40,831
+1,373
| +3% | +$152K | 1.85% | 9 |
|
|
2017
Q1 | $4.12M | Buy |
39,458
+36
| +0.1% | +$3.76K | 1.79% | 13 |
|
|
2016
Q4 | $4.52M | Buy |
39,422
+546
| +1% | +$62.6K | 1.91% | 9 |
|
|
2016
Q3 | $4.19M | Buy |
38,876
+122
| +0.3% | +$13.1K | 1.85% | 9 |
|
|
2016
Q2 | $4.18M | Buy |
38,754
+804
| +2% | +$86.6K | 1.88% | 8 |
|
|
2016
Q1 | $4M | Buy |
37,950
+2,342
| +7% | +$247K | 1.89% | 9 |
|
|
2015
Q4 | $3.26M | Buy |
35,608
+504
| +1% | +$46.2K | 1.62% | 15 |
|
|
2015
Q3 | $3.46M | Buy |
+35,104
| New | +$3.46M | 1.69% | 13 |
|
|
2015
Q2 | – | Sell |
-36,027
| Closed | -$3.46M | – | 129 |
|
|
2015
Q1 | $3.46M | Sell |
36,027
-898
| -2% | -$86.3K | 1.45% | 20 |
|
|
2014
Q4 | $4.05M | Sell |
36,925
-164
| -0.4% | -$18K | 1.79% | 8 |
|
|
2014
Q3 | $3.65M | Sell |
37,089
-1,047
| -3% | -$103K | 1.61% | 14 |
|
|
2014
Q2 | $3.93M | Sell |
38,136
-2,036
| -5% | -$210K | 1.67% | 11 |
|
|
2014
Q1 | $3.91M | Sell |
40,172
-1,512
| -4% | -$147K | 1.64% | 12 |
|
|
2013
Q4 | $4.13M | Sell |
41,684
-1,365
| -3% | -$135K | 1.87% | 9 |
|
|
2013
Q3 | $4.32M | Sell |
43,049
-768
| -2% | -$77K | 2.02% | 7 |
|
|
2013
Q2 | $3.84M | Buy |
+43,817
| New | +$3.84M | 1.91% | 11 |
|