SWM
Segment Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
3,142
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $346K | Hold |
3,142
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $396K | Sell |
3,142
-201
| -6% | -$25.3K | 0.03% | 205 |
|
|
2024
Q3 | $456K | Sell |
3,343
-43
| -1% | -$5.86K | 0.03% | 195 |
|
|
2024
Q2 | $463K | Sell |
3,386
-18
| -0.5% | -$2.46K | 0.03% | 185 |
|
|
2024
Q1 | $506K | Buy |
3,404
+5
| +0.1% | +$743 | 0.04% | 181 |
|
|
2023
Q4 | $534K | Buy |
3,399
+490
| +17% | +$77K | 0.05% | 174 |
|
|
2023
Q3 | $453K | Buy |
2,909
+28
| +1% | +$4.36K | 0.05% | 161 |
|
|
2023
Q2 | $516K | Buy |
2,881
+2
| +0.1% | +$359 | 0.05% | 152 |
|
|
2023
Q1 | $559K | Buy |
2,879
+1
| +0% | +$194 | 0.06% | 138 |
|
|
2022
Q4 | $500K | Buy |
2,878
+2
| +0.1% | +$348 | 0.06% | 143 |
|
|
2022
Q3 | $465K | Sell |
2,876
-165
| -5% | -$26.7K | 0.06% | 141 |
|
|
2022
Q2 | $555K | Sell |
3,041
-1,333
| -30% | -$243K | 0.07% | 129 |
|
|
2022
Q1 | $938K | Sell |
4,374
-186
| -4% | -$39.9K | 0.1% | 122 |
|
|
2021
Q4 | $977K | Buy |
4,560
+1,689
| +59% | +$362K | 0.1% | 122 |
|
|
2021
Q3 | $523K | Buy |
2,871
+1
| +0% | +$182 | 0.06% | 151 |
|
|
2021
Q2 | $597K | Buy |
2,870
+1
| +0% | +$208 | 0.07% | 148 |
|
|
2021
Q1 | $488K | Buy |
2,869
+42
| +1% | +$7.14K | 0.06% | 149 |
|
|
2020
Q4 | $476K | Buy |
2,827
+1
| +0% | +$168 | 0.07% | 146 |
|
|
2020
Q3 | $471K | Buy |
2,826
+1
| +0% | +$167 | 0.08% | 138 |
|
|
2020
Q2 | $314K | Buy |
2,825
+2
| +0.1% | +$222 | 0.06% | 160 |
|
|
2020
Q1 | $264K | Sell |
2,823
-2,729
| -49% | -$255K | 0.06% | 158 |
|
|
2019
Q4 | $650K | Buy |
5,552
+2,732
| +97% | +$320K | 0.11% | 126 |
|
|
2019
Q3 | $338K | Buy |
2,820
+1
| +0% | +$120 | 0.07% | 158 |
|
|
2019
Q2 | $291K | Buy |
2,819
+3
| +0.1% | +$310 | 0.06% | 167 |
|
|
2019
Q1 | $315K | Hold |
2,816
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $275K | Sell |
2,816
-773
| -22% | -$75.5K | 0.07% | 148 |
|
|
2018
Q3 | $419K | Buy |
3,589
+7
| +0.2% | +$817 | 0.09% | 139 |
|
|
2018
Q2 | $381K | Sell |
3,582
-212
| -6% | -$22.5K | 0.09% | 142 |
|
|
2018
Q1 | $397K | Sell |
3,794
-22,664
| -86% | -$2.37M | 0.1% | 133 |
|
|
2017
Q4 | $3.15M | Buy |
26,458
+1,657
| +7% | +$197K | 0.76% | 54 |
|
|
2017
Q3 | $2.98M | Sell |
24,801
-819
| -3% | -$98.4K | 0.79% | 52 |
|
|
2017
Q2 | $2.83M | Buy |
25,620
+1,744
| +7% | +$193K | 0.78% | 49 |
|
|
2017
Q1 | $2.56M | Buy |
23,876
+1,015
| +4% | +$109K | 0.83% | 46 |
|
|
2016
Q4 | $2.62M | Buy |
22,861
+625
| +3% | +$71.7K | 0.96% | 35 |
|
|
2016
Q3 | $2.43M | Buy |
22,236
+19,432
| +693% | +$2.13M | 0.96% | 36 |
|
|
2016
Q2 | $302K | Buy |
2,804
+2
| +0.1% | +$215 | 0.12% | 110 |
|
|
2016
Q1 | $296K | Buy |
2,802
+1
| +0% | +$106 | 0.11% | 111 |
|
|
2015
Q4 | $270K | Buy |
2,801
+1
| +0% | +$96 | 0.1% | 124 |
|
|
2015
Q3 | $276K | Buy |
2,800
+1
| +0% | +$99 | 0.11% | 128 |
|
|
2015
Q2 | $271K | Buy |
2,799
+1
| +0% | +$97 | 0.09% | 143 |
|
|
2015
Q1 | $271K | Buy |
+2,798
| New | +$271K | 0.09% | 145 |
|