TCM
Tradewinds Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
6,000
| – | – | 0.15% | 54 |
|
|
2025
Q1 | $660K | Sell |
6,000
-44
| -0.7% | -$4.84K | 0.18% | 49 |
|
|
2024
Q4 | $762K | Buy |
6,044
+8
| +0.1% | +$1.01K | 0.2% | 52 |
|
|
2024
Q3 | $823K | Buy |
6,036
+1
| +0% | +$136 | 0.22% | 39 |
|
|
2024
Q2 | $826K | Hold |
6,035
| – | – | 0.24% | 38 |
|
|
2024
Q1 | $897K | Buy |
6,035
+1
| +0% | +$149 | 0.25% | 36 |
|
|
2023
Q4 | $949K | Hold |
6,034
| – | – | 0.38% | 24 |
|
|
2023
Q3 | $941K | Hold |
6,034
| – | – | 0.32% | 23 |
|
|
2023
Q2 | $1.08M | Buy |
6,034
+1
| +0% | +$179 | 0.34% | 23 |
|
|
2023
Q1 | $1.17M | Sell |
6,033
-38
| -0.6% | -$7.37K | 0.37% | 20 |
|
|
2022
Q4 | $1.06M | Buy |
6,071
+38
| +0.6% | +$6.61K | 0.49% | 13 |
|
|
2022
Q3 | $975K | Hold |
6,033
| – | – | 0.4% | 18 |
|
|
2022
Q2 | $1.1M | Sell |
6,033
-1,543
| -20% | -$282K | 0.41% | 16 |
|
|
2022
Q1 | $1.63M | Sell |
7,576
-52
| -0.7% | -$11.2K | 0.26% | 35 |
|
|
2021
Q4 | $1.64M | Buy |
7,628
+1
| +0% | +$214 | 0.25% | 38 |
|
|
2021
Q3 | $1.39M | Buy |
7,627
+1
| +0% | +$182 | 0.24% | 40 |
|
|
2021
Q2 | $1.59M | Sell |
7,626
-30
| -0.4% | -$6.24K | 0.29% | 36 |
|
|
2021
Q1 | $1.3M | Sell |
7,656
-194
| -2% | -$33K | 0.26% | 36 |
|
|
2020
Q4 | $1.32M | Buy |
7,850
+56
| +0.7% | +$9.43K | 0.29% | 34 |
|
|
2020
Q3 | $1.3M | Sell |
7,794
-3,999
| -34% | -$667K | 0.31% | 33 |
|
|
2020
Q2 | $1.31M | Sell |
11,793
-100
| -0.8% | -$11.1K | 0.34% | 30 |
|
|
2020
Q1 | $1.11M | Sell |
11,893
-1,241
| -9% | -$116K | 0.35% | 30 |
|
|
2019
Q4 | $1.54M | Buy |
13,134
+181
| +1% | +$21.2K | 0.48% | 25 |
|
|
2019
Q3 | $1.55M | Sell |
12,953
-911
| -7% | -$109K | 0.62% | 20 |
|
|
2019
Q2 | $1.43M | Sell |
13,864
-1,119
| -7% | -$116K | 0.58% | 24 |
|
|
2019
Q1 | $1.67M | Sell |
14,983
-949
| -6% | -$106K | 0.61% | 23 |
|
|
2018
Q4 | $1.55M | Sell |
15,932
-1,157
| -7% | -$113K | 0.76% | 18 |
|
|
2018
Q3 | $2M | Sell |
17,089
-409
| -2% | -$47.7K | 0.77% | 19 |
|
|
2018
Q2 | $1.86M | Sell |
17,498
-1,051
| -6% | -$112K | 0.78% | 19 |
|
|
2018
Q1 | $1.94M | Sell |
18,549
-1,999
| -10% | -$209K | 0.87% | 20 |
|
|
2017
Q4 | $2.45M | Sell |
20,548
-47
| -0.2% | -$5.6K | 1.19% | 14 |
|
|
2017
Q3 | $2.47M | Sell |
20,595
-1,280
| -6% | -$154K | 1.26% | 14 |
|
|
2017
Q2 | $2.42M | Buy |
21,875
+753
| +4% | +$83.3K | 1.27% | 15 |
|
|
2017
Q1 | $2.27M | Buy |
21,122
+160
| +0.8% | +$17.2K | 1.43% | 13 |
|
|
2016
Q4 | $2.4M | Sell |
20,962
-149
| -0.7% | -$17.1K | 1.58% | 14 |
|
|
2016
Q3 | $2.31M | Buy |
21,111
+70
| +0.3% | +$7.66K | 1.62% | 11 |
|
|
2016
Q2 | $2.27M | Buy |
21,041
+1
| +0% | +$108 | 1.62% | 10 |
|
|
2016
Q1 | $2.22M | Sell |
21,040
-37
| -0.2% | -$3.9K | 1.51% | 11 |
|
|
2015
Q4 | $2.03M | Sell |
21,077
-631
| -3% | -$60.7K | 1.47% | 11 |
|
|
2015
Q3 | $2.14M | Buy |
21,708
+101
| +0.5% | +$9.97K | 1.67% | 11 |
|
|
2015
Q2 | $2.09M | Sell |
21,607
-946
| -4% | -$91.7K | 1.47% | 13 |
|
|
2015
Q1 | $2.19M | Sell |
22,553
-209
| -0.9% | -$20.3K | 1.62% | 11 |
|
|
2014
Q4 | $2.53M | Buy |
22,762
+6,652
| +41% | +$739K | 1.83% | 9 |
|
|
2014
Q3 | $1.58M | Buy |
16,110
+2
| +0% | +$197 | 1.2% | 12 |
|
|
2014
Q2 | $1.65M | Sell |
16,108
-1,094
| -6% | -$112K | 1.26% | 11 |
|
|
2014
Q1 | $1.68M | Sell |
17,202
-1,999
| -10% | -$195K | 1.37% | 13 |
|
|
2013
Q4 | $2.02M | Buy |
+19,201
| New | +$2.02M | 1.65% | 12 |
|