MHS
M Holdings Securities’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,215
| Closed | -$430K | – | 419 |
|
|
2023
Q1 | $430K | Sell |
2,215
-167
| -7% | -$32.4K | 0.04% | 202 |
|
|
2022
Q4 | $414K | Buy |
2,382
+196
| +9% | +$34.1K | 0.04% | 289 |
|
|
2022
Q3 | $353K | Sell |
2,186
-36
| -2% | -$5.81K | 0.04% | 300 |
|
|
2022
Q2 | $406K | Sell |
2,222
-667
| -23% | -$122K | 0.04% | 280 |
|
|
2022
Q1 | $620K | Buy |
+2,889
| New | +$620K | 0.05% | 255 |
|
|
2021
Q2 | – | Sell |
-4,503
| Closed | -$765K | – | 466 |
|
|
2021
Q1 | $765K | Buy |
+4,503
| New | +$765K | 0.07% | 223 |
|
|
2020
Q3 | – | Sell |
-11,268
| Closed | -$1.25M | – | 172 |
|
|
2020
Q2 | $1.25M | Sell |
11,268
-1,753
| -13% | -$195K | 0.22% | 94 |
|
|
2020
Q1 | $1.22M | Buy |
+13,021
| New | +$1.22M | 0.18% | 132 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$495K | – | 339 |
|
|
2019
Q1 | $495K | Sell |
4,428
-4,280
| -49% | -$478K | 0.11% | 210 |
|
|
2018
Q4 | $849K | Buy |
8,708
+3,033
| +53% | +$296K | 0.26% | 106 |
|
|
2018
Q3 | $663K | Sell |
5,675
-5,462
| -49% | -$638K | 0.17% | 154 |
|
|
2018
Q2 | $1.18M | Buy |
11,137
+721
| +7% | +$76.6K | 0.33% | 79 |
|
|
2018
Q1 | $1.09M | Buy |
10,416
+5,986
| +135% | +$626K | 0.33% | 90 |
|
|
2017
Q4 | $528K | Sell |
4,430
-215
| -5% | -$25.6K | 0.16% | 172 |
|
|
2017
Q3 | $558K | Sell |
4,645
-109
| -2% | -$13.1K | 0.18% | 162 |
|
|
2017
Q2 | $526K | Buy |
4,754
+1,453
| +44% | +$161K | 0.18% | 157 |
|
|
2017
Q1 | $354K | Sell |
3,301
-969
| -23% | -$104K | 0.14% | 184 |
|
|
2016
Q4 | $489K | Buy |
4,270
+152
| +4% | +$17.4K | 0.17% | 139 |
|
|
2016
Q3 | $450K | Buy |
4,118
+155
| +4% | +$16.9K | 0.21% | 145 |
|
|
2016
Q2 | $427K | Sell |
3,963
-529
| -12% | -$57K | 0.22% | 132 |
|
|
2016
Q1 | $474K | Sell |
4,492
-171
| -4% | -$18K | 0.29% | 102 |
|
|
2015
Q4 | $449K | Buy |
4,663
+1
| +0% | +$96 | 0.3% | 100 |
|
|
2015
Q3 | $460K | Buy |
4,662
+624
| +15% | +$61.6K | 0.33% | 91 |
|
|
2015
Q2 | $391K | Buy |
4,038
+440
| +12% | +$42.6K | 0.26% | 112 |
|
|
2015
Q1 | $349K | Sell |
3,598
-3,536
| -50% | -$343K | 0.23% | 125 |
|
|
2014
Q4 | $793K | Sell |
7,134
-27
| -0.4% | -$3K | 0.51% | 55 |
|
|
2014
Q3 | $610K | Buy |
7,161
+1,615
| +29% | +$138K | 0.34% | 74 |
|
|
2014
Q2 | $569K | Sell |
5,546
-12
| -0.2% | -$1.23K | 0.36% | 76 |
|
|
2014
Q1 | $541K | Sell |
5,558
-163
| -3% | -$15.9K | 0.57% | 46 |
|
|
2013
Q4 | $601K | Buy |
+5,721
| New | +$601K | 0.43% | 62 |
|