GW Henssler & Associates’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
Q2 | – | Sell |
-1,924
| Closed | -$212K | – | 202 |
|
|
2025
Q1 | $212K | Sell |
1,924
-1,117
| -37% | -$123K | 0.01% | 164 |
|
|
2024
Q4 | $415K | Hold |
3,041
| – | – | 0.02% | 118 |
|
|
2024
Q3 | $415K | Buy |
3,041
+711
| +31% | +$96.9K | 0.02% | 118 |
|
|
2024
Q2 | $319K | Buy |
2,330
+13
| +0.6% | +$1.78K | 0.02% | 118 |
|
|
2024
Q1 | $344K | Buy |
2,317
+52
| +2% | +$7.73K | 0.02% | 116 |
|
|
2023
Q4 | $356K | Hold |
2,265
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $353K | Sell |
2,265
-8
| -0.4% | -$1.25K | 0.02% | 118 |
|
|
2023
Q2 | $407K | Sell |
2,273
-95
| -4% | -$17K | 0.03% | 114 |
|
|
2023
Q1 | $459K | Buy |
2,368
+104
| +5% | +$20.2K | 0.03% | 116 |
|
|
2022
Q4 | $394K | Buy |
2,264
+149
| +7% | +$25.9K | 0.03% | 124 |
|
|
2022
Q3 | $342K | Sell |
2,115
-66
| -3% | -$10.7K | 0.03% | 125 |
|
|
2022
Q2 | $398K | Sell |
2,181
-167
| -7% | -$30.5K | 0.03% | 116 |
|
|
2022
Q1 | $504K | Sell |
2,348
-650
| -22% | -$140K | 0.03% | 120 |
|
|
2021
Q4 | $643K | Buy |
+2,998
| New | +$643K | 0.04% | 113 |
|
|
2021
Q3 | – | Sell |
-2,736
| Closed | -$569K | – | 215 |
|
|
2021
Q2 | $569K | Buy |
2,736
+447
| +20% | +$93K | 0.04% | 111 |
|
|
2021
Q1 | $389K | Sell |
2,289
-21
| -0.9% | -$3.57K | 0.03% | 149 |
|
|
2020
Q4 | $389K | Buy |
2,310
+24
| +1% | +$4.04K | 0.03% | 141 |
|
|
2020
Q3 | $381K | Buy |
2,286
+317
| +16% | +$52.8K | 0.03% | 127 |
|
|
2020
Q2 | $219K | Buy |
+1,969
| New | +$219K | 0.02% | 172 |
|
|
2020
Q1 | – | Sell |
-2,136
| Closed | -$250K | – | 207 |
|
|
2019
Q4 | $250K | Buy |
2,136
+47
| +2% | +$5.5K | 0.02% | 193 |
|
|
2019
Q3 | $250K | Sell |
2,089
-808
| -28% | -$96.7K | 0.02% | 190 |
|
|
2019
Q2 | $299K | Sell |
2,897
-467
| -14% | -$48.2K | 0.03% | 181 |
|
|
2019
Q1 | $376K | Sell |
3,364
-83,247
| -96% | -$9.3M | 0.03% | 162 |
|
|
2018
Q4 | $8.45M | Sell |
86,611
-6,408
| -7% | -$625K | 0.9% | 49 |
|
|
2018
Q3 | $10.9M | Buy |
93,019
+1,530
| +2% | +$179K | 0.99% | 44 |
|
|
2018
Q2 | $9.72M | Buy |
91,489
+2,489
| +3% | +$264K | 0.95% | 46 |
|
|
2018
Q1 | $9.32M | Buy |
89,000
+2,555
| +3% | +$267K | 0.94% | 51 |
|
|
2017
Q4 | $10.3M | Buy |
86,445
+1,380
| +2% | +$164K | 0.96% | 48 |
|
|
2017
Q3 | $10.2M | Buy |
85,065
+1,645
| +2% | +$198K | 1.02% | 44 |
|
|
2017
Q2 | $9.23M | Buy |
83,420
+2,078
| +3% | +$230K | 0.96% | 49 |
|
|
2017
Q1 | $8.73M | Buy |
81,342
+4,217
| +5% | +$452K | 0.94% | 49 |
|
|
2016
Q4 | $8.84M | Buy |
77,125
+956
| +1% | +$110K | 0.98% | 45 |
|
|
2016
Q3 | $8.33M | Buy |
76,169
+2,044
| +3% | +$224K | 0.95% | 47 |
|
|
2016
Q2 | $7.99M | Buy |
74,125
+2,931
| +4% | +$316K | 0.92% | 51 |
|
|
2016
Q1 | $7.51M | Buy |
71,194
+4,318
| +6% | +$455K | 0.88% | 50 |
|
|
2015
Q4 | $6.44M | Sell |
66,876
-2,451
| -4% | -$236K | 0.76% | 58 |
|
|
2015
Q3 | $6.84M | Buy |
69,327
+5,463
| +9% | +$539K | 0.79% | 57 |
|
|
2015
Q2 | $6.19M | Buy |
63,864
+9,824
| +18% | +$952K | 0.67% | 63 |
|
|
2015
Q1 | $5.24M | Buy |
54,040
+5,709
| +12% | +$553K | 0.61% | 46 |
|
|
2014
Q4 | $5.37M | Buy |
48,331
+2,563
| +6% | +$285K | 0.6% | 54 |
|
|
2014
Q3 | $4.5M | Buy |
45,768
+2,366
| +5% | +$233K | 0.55% | 57 |
|
|
2014
Q2 | $4.46M | Buy |
43,402
+71
| +0.2% | +$7.29K | 0.54% | 58 |
|
|
2014
Q1 | $4.22M | Buy |
43,331
+16,656
| +62% | +$1.62M | 0.5% | 62 |
|
|
2013
Q4 | $2.8M | Buy |
26,675
+1,903
| +8% | +$200K | 0.33% | 64 |
|
|
2013
Q3 | $2.26M | Buy |
24,772
+3,370
| +16% | +$308K | 0.29% | 72 |
|
|
2013
Q2 | $1.85M | Buy |
+21,402
| New | +$1.85M | 0.25% | 72 |
|