TWA
TCI Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,468
| Closed | -$231K | – | 222 |
|
|
2023
Q4 | $231K | Buy |
1,468
+47
| +3% | +$7.39K | 0.02% | 182 |
|
|
2023
Q3 | $222K | Sell |
1,421
-77
| -5% | -$12K | 0.03% | 178 |
|
|
2023
Q2 | $269K | Sell |
1,498
-104
| -6% | -$18.6K | 0.03% | 156 |
|
|
2023
Q1 | $311K | Buy |
1,602
+128
| +9% | +$24.8K | 0.04% | 146 |
|
|
2022
Q4 | $256K | Sell |
1,474
-63
| -4% | -$10.9K | 0.04% | 151 |
|
|
2022
Q3 | $248K | Buy |
1,537
+12
| +0.8% | +$1.94K | 0.04% | 139 |
|
|
2022
Q2 | $278K | Sell |
1,525
-73
| -5% | -$13.3K | 0.04% | 139 |
|
|
2022
Q1 | $343K | Buy |
1,598
+194
| +14% | +$41.6K | 0.05% | 128 |
|
|
2021
Q4 | $301K | Sell |
1,404
-194
| -12% | -$41.6K | 0.04% | 133 |
|
|
2021
Q3 | $291K | Buy |
1,598
+230
| +17% | +$41.9K | 0.04% | 135 |
|
|
2021
Q2 | $284K | Sell |
1,368
-30
| -2% | -$6.23K | 0.05% | 142 |
|
|
2021
Q1 | $238K | Sell |
1,398
-36
| -3% | -$6.13K | 0.1% | 134 |
|
|
2020
Q4 | $242K | Buy |
1,434
+344
| +32% | +$58.1K | 0.11% | 128 |
|
|
2020
Q3 | $182K | Buy |
1,090
+33
| +3% | +$5.51K | 0.07% | 146 |
|
|
2020
Q2 | $118K | Sell |
1,057
-69
| -6% | -$7.7K | 0.05% | 183 |
|
|
2020
Q1 | $105K | Buy |
1,126
+216
| +24% | +$20.1K | 0.05% | 192 |
|
|
2019
Q4 | $107K | Buy |
910
+47
| +5% | +$5.53K | 0.04% | 245 |
|
|
2019
Q3 | $103K | Sell |
863
-133
| -13% | -$15.9K | 0.05% | 207 |
|
|
2019
Q2 | $103K | Sell |
996
-151
| -13% | -$15.6K | 0.05% | 203 |
|
|
2019
Q1 | $128K | Buy |
1,147
+239
| +26% | +$26.7K | 0.06% | 191 |
|
|
2018
Q4 | $89K | Sell |
908
-19
| -2% | -$1.86K | 0.04% | 226 |
|
|
2018
Q3 | $108K | Sell |
927
-65
| -7% | -$7.57K | 0.05% | 218 |
|
|
2018
Q2 | $105K | Buy |
992
+237
| +31% | +$25.1K | 0.05% | 210 |
|
|
2018
Q1 | $79K | Hold |
755
| – | – | 0.04% | 256 |
|
|
2017
Q4 | $90K | Hold |
755
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $91K | Sell |
755
-89
| -11% | -$10.7K | 0.04% | 221 |
|
|
2017
Q2 | $93K | Sell |
844
-429
| -34% | -$47.3K | 0.05% | 210 |
|
|
2017
Q1 | $137K | Sell |
1,273
-100
| -7% | -$10.8K | 0.07% | 180 |
|
|
2016
Q4 | $157K | Buy |
1,373
+100
| +8% | +$11.4K | 0.08% | 166 |
|
|
2016
Q3 | $139K | Hold |
1,273
| – | – | 0.08% | 169 |
|
|
2016
Q2 | $137K | Hold |
1,273
| – | – | 0.08% | 164 |
|
|
2016
Q1 | $134K | Sell |
1,273
-3
| -0.2% | -$316 | 0.07% | 172 |
|
|
2015
Q4 | $123K | Buy |
1,276
+417
| +49% | +$40.2K | 0.07% | 186 |
|
|
2015
Q3 | $85K | Hold |
859
| – | – | 0.05% | 215 |
|
|
2015
Q2 | $83K | Buy |
859
+536
| +166% | +$51.8K | 0.05% | 210 |
|
|
2015
Q1 | $31K | Sell |
323
-68
| -17% | -$6.53K | 0.02% | 297 |
|
|
2014
Q4 | $43K | Buy |
391
+70
| +22% | +$7.7K | 0.03% | 261 |
|
|
2014
Q3 | $32K | Hold |
321
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $33K | Sell |
321
-340
| -51% | -$35K | 0.02% | 286 |
|
|
2014
Q1 | $64K | Hold |
661
| – | – | 0.04% | 208 |
|
|
2013
Q4 | $69K | Sell |
661
-118
| -15% | -$12.3K | 0.04% | 209 |
|
|
2013
Q3 | $71K | Sell |
779
-128
| -14% | -$11.7K | 0.05% | 182 |
|
|
2013
Q2 | $78K | Buy |
+907
| New | +$78K | 0.06% | 174 |
|