IWC
Integrated Wealth Concepts’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
53,799
+6,382
| +13% | +$644K | 0.05% | 319 |
|
|
2025
Q1 | $5.22M | Sell |
47,417
-5,676
| -11% | -$624K | 0.06% | 304 |
|
|
2024
Q4 | $6.7M | Buy |
53,093
+4,897
| +10% | +$618K | 0.08% | 243 |
|
|
2024
Q3 | $6.57M | Buy |
48,196
+662
| +1% | +$90.3K | 0.08% | 234 |
|
|
2024
Q2 | $6.5M | Sell |
47,534
-9,871
| -17% | -$1.35M | 0.09% | 220 |
|
|
2024
Q1 | $8.53M | Sell |
57,405
-1,272
| -2% | -$189K | 0.12% | 182 |
|
|
2023
Q4 | $9.23M | Sell |
58,677
-2,125
| -3% | -$334K | 0.15% | 154 |
|
|
2023
Q3 | $9.48M | Sell |
60,802
-4,754
| -7% | -$741K | 0.17% | 145 |
|
|
2023
Q2 | $11.8M | Buy |
65,556
+578
| +0.9% | +$104K | 0.2% | 122 |
|
|
2023
Q1 | $12.6M | Buy |
64,978
+30,490
| +88% | +$5.91M | 0.26% | 95 |
|
|
2022
Q4 | $6M | Buy |
34,488
+19,297
| +127% | +$3.35M | 0.16% | 133 |
|
|
2022
Q3 | $2.45M | Buy |
15,191
+1,001
| +7% | +$162K | 0.08% | 237 |
|
|
2022
Q2 | $2.59M | Buy |
14,190
+1,325
| +10% | +$242K | 0.08% | 229 |
|
|
2022
Q1 | $2.76M | Buy |
12,865
+2,061
| +19% | +$442K | 0.08% | 206 |
|
|
2021
Q4 | $2.32M | Buy |
10,804
+908
| +9% | +$195K | 0.07% | 237 |
|
|
2021
Q3 | $1.8M | Buy |
9,896
+1,216
| +14% | +$221K | 0.06% | 260 |
|
|
2021
Q2 | $1.81M | Buy |
8,680
+21
| +0.2% | +$4.37K | 0.06% | 237 |
|
|
2021
Q1 | $1.47M | Buy |
8,659
+2,982
| +53% | +$507K | 0.06% | 236 |
|
|
2020
Q4 | $956K | Buy |
5,677
+741
| +15% | +$125K | 0.05% | 262 |
|
|
2020
Q3 | $822K | Sell |
4,936
-39
| -0.8% | -$6.5K | 0.05% | 249 |
|
|
2020
Q2 | $553K | Sell |
4,975
-728
| -13% | -$80.9K | 0.04% | 267 |
|
|
2020
Q1 | $533K | Buy |
5,703
+264
| +5% | +$24.7K | 0.05% | 220 |
|
|
2019
Q4 | $637K | Buy |
+5,439
| New | +$637K | 0.05% | 229 |
|
|
2019
Q3 | – | Sell |
-1,963
| Closed | -$203K | – | 440 |
|
|
2019
Q2 | $203K | Buy |
1,963
+155
| +9% | +$16K | 0.03% | 364 |
|
|
2019
Q1 | $202K | Buy |
+1,808
| New | +$202K | 0.03% | 316 |
|