Glassman Wealth Services’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,180
| Closed | -$186K | – | 1734 |
|
|
2023
Q4 | $186K | Buy |
1,180
+121
| +11% | +$18.3K | 0.03% | 202 |
|
|
2023
Q3 | $165K | Sell |
1,059
-73
| -6% | -$12.6K | 0.03% | 196 |
|
|
2023
Q2 | $203K | Sell |
1,132
-320
| -22% | -$56.8K | 0.03% | 169 |
|
|
2023
Q1 | $282K | Buy |
1,452
+109
| +8% | +$20K | 0.05% | 128 |
|
|
2022
Q4 | $233K | Sell |
1,343
-107
| -7% | -$18.5K | 0.04% | 154 |
|
|
2022
Q3 | $234K | Buy |
1,450
+152
| +12% | +$28.8K | 0.05% | 134 |
|
|
2022
Q2 | $237K | Sell |
1,298
-27
| -2% | -$4.92K | 0.05% | 136 |
|
|
2022
Q1 | $284K | Buy |
1,325
+213
| +19% | +$45.3K | 0.05% | 128 |
|
|
2021
Q4 | $238K | Buy |
1,112
+47
| +4% | +$9.56K | 0.04% | 139 |
|
|
2021
Q3 | $194K | Buy |
1,065
+159
| +18% | +$31.4K | 0.04% | 157 |
|
|
2021
Q2 | $188K | Buy |
906
+13
| +1% | +$2.6K | 0.04% | 145 |
|
|
2021
Q1 | $152K | Buy |
893
+36
| +4% | +$5.82K | 0.03% | 173 |
|
|
2020
Q4 | $144K | Buy |
857
+289
| +51% | +$48.8K | 0.03% | 178 |
|
|
2020
Q3 | $95K | Buy |
568
+75
| +15% | +$10.9K | 0.03% | 207 |
|
|
2020
Q2 | $55K | Buy |
493
+67
| +16% | +$6.69K | 0.02% | 241 |
|
|
2020
Q1 | $40K | Sell |
426
-87
| -17% | -$9.01K | 0.02% | 259 |
|
|
2019
Q4 | $60K | Buy |
513
+12
| +2% | +$1.42K | 0.02% | 230 |
|
|
2019
Q3 | $60K | Buy |
501
+92
| +22% | +$10.5K | 0.02% | 214 |
|
|
2019
Q2 | $42K | Buy |
409
+61
| +18% | +$6.34K | 0.02% | 270 |
|
|
2019
Q1 | $39K | Buy |
348
+116
| +50% | +$12.3K | 0.02% | 268 |
|
|
2018
Q4 | $23K | Sell |
232
-8
| -3% | -$867 | 0.01% | 279 |
|
|
2018
Q3 | $28K | Hold |
240
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $25K | Buy |
240
+6
| +3% | +$674 | 0.01% | 268 |
|
|
2018
Q1 | $24K | Buy |
234
+41
| +21% | +$4.74K | 0.01% | 264 |
|
|
2017
Q4 | $23K | Hold |
193
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $23K | Hold |
193
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $21K | Hold |
193
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $21K | Hold |
193
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $22K | Buy |
193
+13
| +7% | +$1.47K | 0.02% | 259 |
|
|
2016
Q3 | $20K | Hold |
180
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $19K | Hold |
180
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $19K | Hold |
180
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $17K | Hold |
180
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $18K | Hold |
180
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $17K | Hold |
180
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $17K | Hold |
180
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $20K | Buy |
+180
| New | +$19K | 0.01% | 243 |
|
Other funds holding UPS
Glassman Wealth Services's UPS Position: Q1 2024 in Review
Glassman Wealth Services sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 1,180 shares — an estimated $186K sold.
Glassman Wealth Services first reported a position in UPS in Q4 2014 and held it in 37 quarters. The position peaked at $284K in Q1 2022. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.
- Glassman Wealth Services reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,180 United Parcel Service shares in Q1 2024, an estimated $186K.
- Glassman Wealth Services first reported a position in United Parcel Service in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's United Parcel Service position peaked at $284K in Q1 2022.
- 2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.