Proquility Private Wealth Partners’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 |
-9,306
| Closed | -$1.45M | – | 103 |
|
|
2023
Q3 | $1.45M | Sell |
9,306
-392
| -4% | -$61.1K | 0.6% | 51 |
|
|
2023
Q2 | $1.74M | Sell |
9,698
-78
| -0.8% | -$14K | 0.68% | 49 |
|
|
2023
Q1 | $1.9M | Sell |
9,776
-1,150
| -11% | -$223K | 0.75% | 43 |
|
|
2022
Q4 | $1.9M | Sell |
10,926
-172
| -2% | -$29.9K | 0.78% | 46 |
|
|
2022
Q3 | $1.79M | Buy |
11,098
+346
| +3% | +$55.9K | 0.83% | 48 |
|
|
2022
Q2 | $1.96M | Buy |
10,752
+39
| +0.4% | +$7.12K | 0.84% | 43 |
|
|
2022
Q1 | $1.91M | Sell |
10,713
-1,570
| -13% | -$280K | 0.8% | 50 |
|
|
2021
Q4 | $2.71M | Sell |
12,283
-4,998
| -29% | -$1.1M | 0.95% | 37 |
|
|
2021
Q3 | $3.15M | Buy |
17,281
+209
| +1% | +$38.1K | 1.19% | 29 |
|
|
2021
Q2 | $3.55M | Sell |
17,072
-426
| -2% | -$88.6K | 1.33% | 22 |
|
|
2021
Q1 | $2.97M | Buy |
17,498
+5,620
| +47% | +$955K | 1.19% | 29 |
|
|
2020
Q4 | $2M | Buy |
+11,878
| New | +$2M | 0.91% | 34 |
|