Schrum Private Wealth Management’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 |
-2,924
| Closed | -$399K | – | 166 |
|
|
2024
Q3 | $399K | Buy |
2,924
+1,100
| +60% | +$150K | 0.21% | 111 |
|
|
2024
Q2 | $250K | Sell |
1,824
-31
| -2% | -$4.24K | 0.23% | 106 |
|
|
2024
Q1 | $276K | Buy |
1,855
+256
| +16% | +$38K | 0.25% | 99 |
|
|
2023
Q4 | $251K | Sell |
1,599
-306
| -16% | -$48.1K | 0.36% | 74 |
|
|
2023
Q3 | $297K | Buy |
1,905
+5
| +0.3% | +$779 | 0.34% | 76 |
|
|
2023
Q2 | $341K | Buy |
1,900
+4
| +0.2% | +$717 | 0.37% | 69 |
|
|
2023
Q1 | $368K | Sell |
1,896
-38
| -2% | -$7.37K | 0.42% | 64 |
|
|
2022
Q4 | $336K | Sell |
1,934
-144
| -7% | -$25K | 0.4% | 70 |
|
|
2022
Q3 | $336K | Buy |
2,078
+68
| +3% | +$11K | 0.42% | 69 |
|
|
2022
Q2 | $367K | Sell |
2,010
-60
| -3% | -$11K | 0.41% | 69 |
|
|
2022
Q1 | $391K | Buy |
2,070
+4
| +0.2% | +$756 | 0.39% | 74 |
|
|
2021
Q4 | $445K | Buy |
+2,066
| New | +$445K | 0.41% | 70 |
|