Regent Peak Wealth Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,490
| Closed | -$203K | – | 195 |
|
|
2024
Q3 | $203K | Sell |
1,490
-347
| -19% | -$47.3K | 0.05% | 171 |
|
|
2024
Q2 | $251K | Sell |
1,837
-1,288
| -41% | -$176K | 0.06% | 137 |
|
|
2024
Q1 | $464K | Buy |
3,125
+166
| +6% | +$24.7K | 0.12% | 89 |
|
|
2023
Q4 | $465K | Buy |
2,959
+62
| +2% | +$9.75K | 0.13% | 83 |
|
|
2023
Q3 | $452K | Buy |
2,897
+837
| +41% | +$130K | 0.14% | 83 |
|
|
2023
Q2 | $369K | Sell |
2,060
-150
| -7% | -$26.9K | 0.11% | 94 |
|
|
2023
Q1 | $429K | Sell |
2,210
-42
| -2% | -$8.15K | 0.13% | 84 |
|
|
2022
Q4 | $391K | Sell |
2,252
-434
| -16% | -$75.4K | 0.13% | 96 |
|
|
2022
Q3 | $433K | Sell |
2,686
-335
| -11% | -$54K | 0.15% | 88 |
|
|
2022
Q2 | $551K | Buy |
3,021
+269
| +10% | +$49.1K | 0.18% | 74 |
|
|
2022
Q1 | $590K | Buy |
2,752
+221
| +9% | +$47.4K | 0.17% | 79 |
|
|
2021
Q4 | $542K | Buy |
2,531
+66
| +3% | +$14.1K | 0.15% | 88 |
|
|
2021
Q3 | $449K | Sell |
2,465
-8
| -0.3% | -$1.46K | 0.13% | 100 |
|
|
2021
Q2 | $473K | Sell |
2,473
-328
| -12% | -$62.7K | 0.13% | 94 |
|
|
2021
Q1 | $476K | Buy |
2,801
+106
| +4% | +$18K | 0.16% | 86 |
|
|
2020
Q4 | $454K | Buy |
2,695
+729
| +37% | +$123K | 0.15% | 87 |
|
|
2020
Q3 | $328K | Buy |
1,966
+165
| +9% | +$27.5K | 0.14% | 92 |
|
|
2020
Q2 | $200K | Buy |
+1,801
| New | +$200K | 0.09% | 118 |
|