IWA
Intercontinental Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $372K | Buy |
2,078
+52
| +3% | +$9.32K | 0.09% | 228 |
|
|
2023
Q1 | $393K | Buy |
2,026
+272
| +16% | +$52.8K | 0.1% | 223 |
|
|
2022
Q4 | $305K | Buy |
1,754
+21
| +1% | +$3.65K | 0.09% | 234 |
|
|
2022
Q3 | $280K | Buy |
1,733
+31
| +2% | +$5.01K | 0.09% | 232 |
|
|
2022
Q2 | $311K | Buy |
1,702
+596
| +54% | +$109K | 0.08% | 223 |
|
|
2022
Q1 | $237K | Hold |
1,106
| – | – | 0.05% | 264 |
|
|
2021
Q4 | $237K | Sell |
1,106
-14
| -1% | -$3K | 0.05% | 270 |
|
|
2021
Q3 | $204K | Sell |
1,120
-6
| -0.5% | -$1.09K | 0.05% | 272 |
|
|
2021
Q2 | $234K | Buy |
+1,126
| New | +$234K | 0.05% | 265 |
|
|
2020
Q3 | – | Sell |
-2,233
| Closed | -$248K | – | 212 |
|
|
2020
Q2 | $248K | Sell |
2,233
-4
| -0.2% | -$444 | 0.08% | 160 |
|
|
2020
Q1 | $209K | Buy |
2,237
+969
| +76% | +$90.5K | 0.11% | 148 |
|
|
2019
Q4 | $134K | Sell |
1,268
-569
| -31% | -$60.1K | 0.11% | 136 |
|
|
2019
Q3 | $220K | Buy |
1,837
+185
| +11% | +$22.2K | 0.14% | 122 |
|
|
2019
Q2 | $171K | Sell |
1,652
-3
| -0.2% | -$311 | 0.09% | 132 |
|
|
2019
Q1 | $185K | Hold |
1,655
| – | – | 0.09% | 130 |
|
|
2018
Q4 | $161K | Sell |
1,655
-103
| -6% | -$10K | 0.09% | 134 |
|
|
2018
Q3 | $205K | Buy |
+1,758
| New | +$205K | 0.1% | 127 |
|
|
2018
Q1 | – | Sell |
-1,721
| Closed | -$205K | – | 149 |
|
|
2017
Q4 | $205K | Buy |
1,721
+23
| +1% | +$2.74K | 0.11% | 140 |
|
|
2017
Q3 | $204K | Buy |
+1,698
| New | +$204K | 0.12% | 128 |
|
|
2017
Q2 | – | Sell |
-2,507
| Closed | -$269K | – | 136 |
|
|
2017
Q1 | $269K | Sell |
2,507
-45
| -2% | -$4.83K | 0.16% | 112 |
|
|
2016
Q4 | $293K | Sell |
2,552
-61
| -2% | -$7K | 0.19% | 105 |
|
|
2016
Q3 | $286K | Sell |
2,613
-20
| -0.8% | -$2.19K | 0.2% | 97 |
|
|
2016
Q2 | $284K | Sell |
2,633
-8
| -0.3% | -$863 | 0.21% | 98 |
|
|
2016
Q1 | $279K | Sell |
2,641
-89
| -3% | -$9.4K | 0.21% | 96 |
|
|
2015
Q4 | $263K | Buy |
+2,730
| New | +$263K | 0.18% | 104 |
|