Northwest 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
Q3 | – | Sell |
-1,307
| Closed | -$234K | – | 157 |
|
|
2023
Q2 | $234K | Sell |
1,307
-28
| -2% | -$5.02K | 0.08% | 132 |
|
|
2023
Q1 | $259K | Buy |
1,335
+168
| +14% | +$32.6K | 0.1% | 124 |
|
|
2022
Q4 | $203K | Buy |
+1,167
| New | +$203K | 0.09% | 132 |
|
|
2022
Q3 | – | Sell |
-1,396
| Closed | -$255K | – | 147 |
|
|
2022
Q2 | $255K | Buy |
1,396
+452
| +48% | +$82.6K | 0.11% | 119 |
|
|
2022
Q1 | $202K | Buy |
+944
| New | +$202K | 0.1% | 132 |
|
|
2021
Q3 | – | Sell |
-978
| Closed | -$203K | – | 133 |
|
|
2021
Q2 | $203K | Buy |
+978
| New | +$203K | 0.11% | 124 |
|
|
2019
Q2 | – | Sell |
-411
| Closed | -$46K | – | 444 |
|
|
2019
Q1 | $46K | Sell |
411
-65
| -14% | -$7.28K | 0.03% | 225 |
|
|
2018
Q4 | $46K | Sell |
476
-89
| -16% | -$8.6K | 0.04% | 206 |
|
|
2018
Q3 | $66K | Hold |
565
| – | – | 0.05% | 193 |
|
|
2018
Q2 | $60K | Sell |
565
-97
| -15% | -$10.3K | 0.05% | 200 |
|
|
2018
Q1 | $69K | Buy |
+662
| New | +$69K | 0.05% | 187 |
|