MWM
Mascoma Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$11K | – | 501 |
|
|
2025
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2024
Q4 | $12.6K | Sell |
100
-110
| -52% | -$13.9K | ﹤0.01% | 324 |
|
|
2024
Q3 | $28.7K | Sell |
210
-54
| -20% | -$7.37K | 0.01% | 239 |
|
|
2024
Q2 | $36.1K | Sell |
264
-859
| -76% | -$118K | 0.01% | 217 |
|
|
2024
Q1 | $167K | Sell |
1,123
-958
| -46% | -$142K | 0.05% | 106 |
|
|
2023
Q4 | $327K | Sell |
2,081
-747
| -26% | -$117K | 0.1% | 75 |
|
|
2023
Q3 | $441K | Sell |
2,828
-99
| -3% | -$15.4K | 0.14% | 62 |
|
|
2023
Q2 | $529K | Sell |
2,927
-24
| -0.8% | -$4.33K | 0.16% | 55 |
|
|
2023
Q1 | $531K | Sell |
2,951
-159
| -5% | -$28.6K | 0.16% | 62 |
|
|
2022
Q4 | $541K | Sell |
3,110
-150
| -5% | -$26.1K | 0.17% | 62 |
|
|
2022
Q3 | $527K | Buy |
3,260
+1
| +0% | +$162 | 0.18% | 67 |
|
|
2022
Q2 | $595K | Sell |
3,259
-41
| -1% | -$7.49K | 0.2% | 61 |
|
|
2022
Q1 | $708K | Buy |
3,300
+2,770
| +523% | +$594K | 0.23% | 59 |
|
|
2021
Q4 | $114K | Hold |
530
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $97K | Buy |
+530
| New | +$97K | 0.04% | 155 |
|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$500K | – | 407 |
|
|
2021
Q1 | $500K | Buy |
2,941
+1,091
| +59% | +$185K | 0.22% | 59 |
|
|
2020
Q4 | $312K | Buy |
+1,850
| New | +$312K | 0.16% | 76 |
|
|
2019
Q3 | $1.29M | Sell |
10,732
-146
| -1% | -$17.5K | 0.81% | 27 |
|
|
2019
Q2 | $1.12M | Buy |
10,878
+404
| +4% | +$41.7K | 0.7% | 21 |
|
|
2019
Q1 | $1.17M | Buy |
10,474
+2,603
| +33% | +$291K | 0.79% | 18 |
|
|
2018
Q4 | $768K | Sell |
7,871
-676
| -8% | -$66K | 0.59% | 26 |
|
|
2018
Q3 | $998K | Buy |
8,547
+2,272
| +36% | +$265K | 0.66% | 21 |
|
|
2018
Q2 | $667K | Buy |
6,275
+2,822
| +82% | +$300K | 0.47% | 32 |
|
|
2018
Q1 | $361K | Buy |
3,453
+2,153
| +166% | +$225K | 0.24% | 52 |
|
|
2017
Q4 | $151K | Buy |
+1,300
| New | +$151K | 0.09% | 80 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$43K | – | 446 |
|
|
2017
Q1 | $43K | Hold |
400
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $46K | Buy |
+400
| New | +$46K | 0.03% | 145 |
|