NWAM LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,543
| Closed | -$9.78M | – | 602 |
|
|
2024
Q4 | $9.78M | Sell |
77,543
-90,528
| -54% | -$11.4M | 0.6% | 37 |
|
|
2024
Q3 | $22.9M | Buy |
+168,071
| New | +$22.9M | 1.4% | 11 |
|
|
2024
Q2 | – | Sell |
-3,798
| Closed | -$559K | – | 505 |
|
|
2024
Q1 | $559K | Sell |
3,798
-2,562
| -40% | -$377K | 0.05% | 313 |
|
|
2023
Q4 | $1,000K | Buy |
6,360
+1,851
| +41% | +$291K | 0.08% | 229 |
|
|
2023
Q3 | $703K | Sell |
4,509
-2,882
| -39% | -$449K | 0.07% | 244 |
|
|
2023
Q2 | $1.32M | Buy |
7,391
+2,458
| +50% | +$441K | 0.11% | 187 |
|
|
2023
Q1 | $957K | Sell |
4,933
-2,531
| -34% | -$491K | 0.1% | 182 |
|
|
2022
Q4 | $1.3M | Sell |
7,464
-65
| -0.9% | -$11.3K | 0.12% | 178 |
|
|
2022
Q3 | $1.22M | Buy |
7,529
+552
| +8% | +$89.2K | 0.12% | 177 |
|
|
2022
Q2 | $1.28M | Buy |
6,977
+778
| +13% | +$143K | 0.12% | 171 |
|
|
2022
Q1 | $1.33M | Sell |
6,199
-964
| -13% | -$207K | 0.1% | 197 |
|
|
2021
Q4 | $1.54M | Sell |
7,163
-1,559
| -18% | -$334K | 0.12% | 180 |
|
|
2021
Q3 | $1.59M | Buy |
8,722
+178
| +2% | +$32.4K | 0.14% | 160 |
|
|
2021
Q2 | $1.78M | Sell |
8,544
-13
| -0.2% | -$2.7K | 0.16% | 144 |
|
|
2021
Q1 | $1.46M | Sell |
8,557
-16,073
| -65% | -$2.73M | 0.14% | 154 |
|
|
2020
Q4 | $4.15M | Sell |
24,630
-3,350
| -12% | -$564K | 0.47% | 50 |
|
|
2020
Q3 | $4.66M | Sell |
27,980
-10,154
| -27% | -$1.69M | 0.77% | 32 |
|
|
2020
Q2 | $4.24M | Buy |
38,134
+25,254
| +196% | +$2.81M | 0.59% | 36 |
|
|
2020
Q1 | $1.2K | Buy |
12,880
+2,560
| +25% | +$239 | 0.03% | 139 |
|
|
2019
Q4 | $1.21M | Buy |
10,320
+421
| +4% | +$49.3K | 0.21% | 105 |
|
|
2019
Q3 | $1.19M | Buy |
9,899
+2,524
| +34% | +$302K | 0.22% | 103 |
|
|
2019
Q2 | $762K | Hold |
7,375
| – | – | 0.15% | 145 |
|
|
2019
Q1 | $824K | Buy |
7,375
+63
| +0.9% | +$7.04K | 0.18% | 123 |
|
|
2018
Q4 | $713K | Buy |
7,312
+1,829
| +33% | +$178K | 0.18% | 128 |
|
|
2018
Q3 | $640K | Sell |
5,483
-307
| -5% | -$35.8K | 0.14% | 148 |
|
|
2018
Q2 | $615K | Buy |
5,790
+3,255
| +128% | +$346K | 0.15% | 152 |
|
|
2018
Q1 | $265K | Buy |
2,535
+533
| +27% | +$55.7K | 0.07% | 264 |
|
|
2017
Q4 | $239K | Buy |
2,002
+43
| +2% | +$5.13K | 0.06% | 262 |
|
|
2017
Q3 | $235K | Buy |
1,959
+22
| +1% | +$2.64K | 0.06% | 270 |
|
|
2017
Q2 | $214K | Buy |
1,937
+49
| +3% | +$5.41K | 0.04% | 280 |
|
|
2017
Q1 | $203K | Sell |
1,888
-200
| -10% | -$21.5K | 0.06% | 280 |
|
|
2016
Q4 | $239K | Sell |
2,088
-19
| -0.9% | -$2.18K | 0.08% | 236 |
|
|
2016
Q3 | $230K | Buy |
+2,107
| New | +$230K | 0.02% | 226 |
|
|
2014
Q4 | – | Sell |
-3,448
| Closed | -$339K | – | 286 |
|
|
2014
Q3 | $339K | Buy |
3,448
+69
| +2% | +$6.78K | 0.12% | 181 |
|
|
2014
Q2 | $347K | Buy |
+3,379
| New | +$347K | 0.11% | 187 |
|