JWCA
J.W. Cole Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
182,836
+3,516
| +2% | +$355K | 0.39% | 39 |
|
|
2025
Q1 | $19.7M | Buy |
179,320
+106,782
| +147% | +$11.7M | 0.61% | 18 |
|
|
2024
Q4 | $9.15M | Sell |
72,538
-391
| -0.5% | -$49.3K | 0.37% | 47 |
|
|
2024
Q3 | $9.94M | Sell |
72,929
-7,967
| -10% | -$1.09M | 0.42% | 42 |
|
|
2024
Q2 | $11.1M | Buy |
80,896
+8,590
| +12% | +$1.18M | 0.52% | 30 |
|
|
2024
Q1 | $10.7M | Sell |
72,306
-281
| -0.4% | -$41.8K | 0.54% | 32 |
|
|
2023
Q4 | $11.4M | Buy |
72,587
+2,935
| +4% | +$461K | 0.67% | 24 |
|
|
2023
Q3 | $10.9M | Buy |
69,652
+217
| +0.3% | +$33.8K | 0.8% | 20 |
|
|
2023
Q2 | $12.4M | Buy |
69,435
+95
| +0.1% | +$17K | 0.89% | 16 |
|
|
2023
Q1 | $13.5M | Sell |
69,340
-78
| -0.1% | -$15.1K | 0.96% | 9 |
|
|
2022
Q4 | $12.1M | Buy |
69,418
+1,347
| +2% | +$234K | 0.93% | 12 |
|
|
2022
Q3 | $11M | Buy |
68,071
+261
| +0.4% | +$42.2K | 0.92% | 11 |
|
|
2022
Q2 | $12.4M | Sell |
67,810
-441
| -0.6% | -$80.5K | 0.99% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
68,251
+358
| +0.5% | +$76.8K | 0.98% | 12 |
|
|
2021
Q4 | $14.6M | Sell |
67,893
-426
| -0.6% | -$91.3K | 0.95% | 11 |
|
|
2021
Q3 | $12.4M | Sell |
68,319
-840
| -1% | -$153K | 0.89% | 18 |
|
|
2021
Q2 | $14.4M | Buy |
69,159
+962
| +1% | +$200K | 1.13% | 8 |
|
|
2021
Q1 | $11.6M | Sell |
68,197
-1,080
| -2% | -$184K | 1.12% | 8 |
|
|
2020
Q4 | $11.7M | Sell |
69,277
-45,741
| -40% | -$7.7M | 1.21% | 8 |
|
|
2020
Q3 | $19.2M | Buy |
115,018
+49,677
| +76% | +$8.28M | 1.47% | 7 |
|
|
2020
Q2 | $7.27M | Buy |
65,341
+4,511
| +7% | +$502K | 1.09% | 17 |
|
|
2020
Q1 | $5.68M | Sell |
60,830
-5,208
| -8% | -$487K | 10.98% | 1 |
|
|
2019
Q4 | $7.73M | Buy |
+66,038
| New | +$7.73M | 0.97% | 17 |
|