THWM
Taylor Hoffman Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Hold |
7,403
| – | – | 0.41% | 54 |
|
|
2024
Q1 | $1.1M | Sell |
7,403
-56
| -0.8% | -$8.32K | 0.47% | 47 |
|
|
2023
Q4 | $1.17M | Hold |
7,459
| – | – | 0.53% | 45 |
|
|
2023
Q3 | $1.17M | Hold |
7,459
| – | – | 0.6% | 41 |
|
|
2023
Q2 | $1.34M | Buy |
7,459
+75
| +1% | +$13.5K | 0.67% | 40 |
|
|
2023
Q1 | $1.43M | Sell |
7,384
-724
| -9% | -$140K | 0.78% | 38 |
|
|
2022
Q4 | $1.41M | Buy |
+8,108
| New | +$1.41M | 0.86% | 40 |
|
|
2022
Q2 | – | Sell |
-9,108
| Closed | -$1.95M | – | 141 |
|
|
2022
Q1 | $1.95M | Hold |
9,108
| – | – | 0.78% | 48 |
|
|
2021
Q4 | $1.95M | Sell |
9,108
-77
| -0.8% | -$16.5K | 0.74% | 47 |
|
|
2021
Q3 | $1.67M | Buy |
9,185
+77
| +0.8% | +$14K | 0.72% | 50 |
|
|
2021
Q2 | $1.89M | Sell |
9,108
-1,642
| -15% | -$341K | 0.82% | 46 |
|
|
2021
Q1 | $1.83M | Hold |
10,750
| – | – | 0.84% | 45 |
|
|
2020
Q4 | $1.81M | Hold |
10,750
| – | – | 0.92% | 43 |
|
|
2020
Q3 | $1.79M | Sell |
10,750
-890
| -8% | -$148K | 1.05% | 40 |
|
|
2020
Q2 | $1.29M | Hold |
11,640
| – | – | 0.81% | 44 |
|
|
2020
Q1 | $1.09M | Sell |
11,640
-4,875
| -30% | -$455K | 1.04% | 44 |
|
|
2019
Q4 | $1.93M | Hold |
16,515
| – | – | 1.25% | 22 |
|
|
2019
Q3 | $1.98M | Sell |
16,515
-4,875
| -23% | -$584K | 1.41% | 19 |
|
|
2019
Q2 | $2.21M | Hold |
21,390
| – | – | 1.78% | 14 |
|
|
2019
Q1 | $2.39M | Hold |
21,390
| – | – | 1.77% | 15 |
|
|
2018
Q4 | $2.09M | Buy |
21,390
+640
| +3% | +$62.4K | 1.87% | 12 |
|
|
2018
Q3 | $2.42M | Hold |
20,750
| – | – | 1.91% | 14 |
|
|
2018
Q2 | $2.2M | Hold |
20,750
| – | – | 1.91% | 13 |
|
|
2018
Q1 | $2.17M | Hold |
20,750
| – | – | 1.99% | 9 |
|
|
2017
Q4 | $2.47M | Buy |
+20,750
| New | +$2.47M | 2.36% | 7 |
|