Merriman Wealth Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,045
| Closed | -$319K | – | 213 |
|
|
2023
Q3 | $319K | Buy |
2,045
+46
| +2% | +$7.17K | 0.02% | 143 |
|
|
2023
Q2 | $358K | Buy |
1,999
+15
| +0.8% | +$2.69K | 0.02% | 163 |
|
|
2023
Q1 | $385K | Buy |
1,984
+34
| +2% | +$6.6K | 0.02% | 144 |
|
|
2022
Q4 | $339K | Sell |
1,950
-46
| -2% | -$8K | 0.02% | 160 |
|
|
2022
Q3 | $322K | Sell |
1,996
-5
| -0.2% | -$807 | 0.02% | 127 |
|
|
2022
Q2 | $365K | Sell |
2,001
-119,717
| -98% | -$21.8M | 0.03% | 117 |
|
|
2022
Q1 | $26.1M | Sell |
121,718
-49
| -0% | -$10.5K | 2.14% | 9 |
|
|
2021
Q4 | $26.1M | Buy |
121,767
+54
| +0% | +$11.6K | 1.9% | 10 |
|
|
2021
Q3 | $22.2M | Buy |
121,713
+62
| +0.1% | +$11.3K | 1.84% | 9 |
|
|
2021
Q2 | $25.3M | Sell |
121,651
-245
| -0.2% | -$51K | 2.17% | 10 |
|
|
2021
Q1 | $20.7M | Buy |
121,896
+82
| +0.1% | +$13.9K | 2.37% | 8 |
|
|
2020
Q4 | $20.5M | Sell |
121,814
-10,516
| -8% | -$1.77M | 2.2% | 8 |
|
|
2020
Q3 | $22.1M | Sell |
132,330
-299
| -0.2% | -$49.8K | 3.3% | 6 |
|
|
2020
Q2 | $14.7M | Buy |
132,629
+301
| +0.2% | +$33.5K | 2.34% | 7 |
|
|
2020
Q1 | $12.4M | Sell |
132,328
-1,363
| -1% | -$127K | 2.69% | 6 |
|
|
2019
Q4 | $15.7M | Sell |
133,691
-1,399
| -1% | -$164K | 3.02% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
135,090
-199
| -0.1% | -$23.8K | 3.27% | 3 |
|
|
2019
Q2 | $139K | Buy |
135,289
+207
| +0.2% | +$213 | 2.68% | 6 |
|
|
2019
Q1 | $15.1M | Buy |
135,082
+1
| +0% | +$112 | 2.86% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
135,081
+140
| +0.1% | +$13.7K | 2.85% | 6 |
|
|
2018
Q3 | $15.8M | Sell |
134,941
-769
| -0.6% | -$89.8K | 3.36% | 5 |
|
|
2018
Q2 | $14.4M | Sell |
135,710
-860
| -0.6% | -$91.4K | 3.29% | 5 |
|
|
2018
Q1 | $14.3M | Buy |
136,570
+1
| +0% | +$105 | 3.77% | 4 |
|
|
2017
Q4 | $16.3M | Buy |
136,569
+156
| +0.1% | +$18.6K | 3.97% | 4 |
|
|
2017
Q3 | $16.4M | Hold |
136,413
| – | – | 3.89% | 5 |
|
|
2017
Q2 | $15.1M | Sell |
136,413
-229
| -0.2% | -$25.3K | 4.2% | 4 |
|
|
2017
Q1 | $14.7M | Sell |
136,642
-1,425
| -1% | -$153K | 3.57% | 4 |
|
|
2016
Q4 | $15.8M | Sell |
138,067
-475
| -0.3% | -$54.5K | 4.33% | 4 |
|
|
2016
Q3 | $15.2M | Sell |
138,542
-56
| -0% | -$6.12K | 3.12% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
+138,598
| New | +$14.9M | 4.21% | 3 |
|