OFS
OneAscent Financial Services’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,666
-2,696
| -50% | -$278K | 0.02% | 430 |
|
|
2025
Q1 | $588K | Buy |
5,362
+2,791
| +109% | +$306K | 0.04% | 307 |
|
|
2024
Q4 | $324K | Buy |
2,571
+305
| +13% | +$38.4K | 0.03% | 344 |
|
|
2024
Q3 | $309K | Buy |
+2,266
| New | +$309K | 0.22% | 123 |
|
|
2024
Q2 | – | Sell |
-2,229
| Closed | -$331K | – | 386 |
|
|
2024
Q1 | $331K | Sell |
2,229
-672
| -23% | -$99.8K | 0.04% | 270 |
|
|
2023
Q4 | $456K | Buy |
2,901
+1,481
| +104% | +$233K | 0.06% | 201 |
|
|
2023
Q3 | $221K | Buy |
+1,420
| New | +$221K | 0.06% | 238 |
|
|
2023
Q1 | – | Sell |
-1,670
| Closed | -$290K | – | 205 |
|
|
2022
Q4 | $290K | Buy |
1,670
+90
| +6% | +$15.6K | 0.12% | 121 |
|
|
2022
Q3 | $255K | Buy |
+1,580
| New | +$255K | 0.1% | 148 |
|
|
2021
Q1 | $301K | Buy |
+1,770
| New | +$301K | 0.3% | 90 |
|