RDWM
Red Door Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,035
| Closed | -$277K | – | 239 |
|
|
2024
Q3 | $277K | Buy |
2,035
+230
| +13% | +$31.4K | 0.05% | 171 |
|
|
2024
Q2 | $247K | Sell |
1,805
-26,907
| -94% | -$3.68M | 0.04% | 174 |
|
|
2024
Q1 | $4.27M | Sell |
28,712
-918
| -3% | -$136K | 0.82% | 40 |
|
|
2023
Q4 | $4.66M | Sell |
29,630
-70
| -0.2% | -$11K | 1.01% | 33 |
|
|
2023
Q3 | $4.63M | Buy |
29,700
+27
| +0.1% | +$4.21K | 1.16% | 28 |
|
|
2023
Q2 | $5.32M | Sell |
29,673
-8,801
| -23% | -$1.58M | 1.18% | 26 |
|
|
2023
Q1 | $7.46M | Buy |
38,474
+17
| +0% | +$3.3K | 2.34% | 8 |
|
|
2022
Q4 | $6.69M | Buy |
38,457
+2,132
| +6% | +$371K | 2.2% | 8 |
|
|
2022
Q3 | $5.87M | Buy |
36,325
+75
| +0.2% | +$12.1K | 2.22% | 10 |
|
|
2022
Q2 | $6.62M | Sell |
36,250
-175
| -0.5% | -$31.9K | 2.45% | 6 |
|
|
2022
Q1 | $7.81M | Buy |
36,425
+6
| +0% | +$1.29K | 2.62% | 6 |
|
|
2021
Q4 | $7.81M | Buy |
36,419
+5,578
| +18% | +$1.2M | 2.56% | 6 |
|
|
2021
Q3 | $5.62M | Buy |
30,841
+30,247
| +5,092% | +$5.51M | 2.15% | 8 |
|
|
2021
Q2 | $123K | Buy |
+594
| New | +$123K | 0.05% | 186 |
|
|
2020
Q3 | – | Sell |
-447
| Closed | -$49K | – | 406 |
|
|
2020
Q2 | $49K | Buy |
447
+30
| +7% | +$3.29K | 0.04% | 179 |
|
|
2020
Q1 | $38K | Buy |
+417
| New | +$38K | 0.04% | 184 |
|