Holistic Financial Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,409
| Closed | -$273K | – | 113 |
|
|
2023
Q1 | $273K | Buy |
1,409
+173
| +14% | +$33.6K | 0.21% | 77 |
|
|
2022
Q4 | $215K | Buy |
+1,236
| New | +$215K | 0.19% | 84 |
|
|
2022
Q3 | – | Sell |
-1,232
| Closed | -$225K | – | 95 |
|
|
2022
Q2 | $225K | Sell |
1,232
-292
| -19% | -$53.3K | 0.21% | 77 |
|
|
2022
Q1 | $327K | Buy |
1,524
+94
| +7% | +$20.2K | 0.21% | 71 |
|
|
2021
Q4 | $307K | Buy |
1,430
+99
| +7% | +$21.3K | 0.18% | 84 |
|
|
2021
Q3 | $242K | Buy |
+1,331
| New | +$242K | 0.15% | 92 |
|
|
2021
Q1 | – | Sell |
-1,353
| Closed | -$228K | – | 112 |
|
|
2020
Q4 | $228K | Buy |
1,353
+50
| +4% | +$8.43K | 0.16% | 90 |
|
|
2020
Q3 | $215K | Buy |
+1,303
| New | +$215K | 0.17% | 81 |
|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$237K | – | 111 |
|
|
2019
Q4 | $237K | Buy |
+2,021
| New | +$237K | 0.14% | 90 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$8K | – | 352 |
|
|
2018
Q1 | $8K | Hold |
81
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $10K | Buy |
+81
| New | +$10K | 0.01% | 331 |
|