TSWM
Triangle Securities Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,345
| Closed | -$779K | – | 188 |
|
|
2023
Q2 | $779K | Sell |
4,345
-257
| -6% | -$46.1K | 0.27% | 107 |
|
|
2023
Q1 | $893K | Sell |
4,602
-173
| -4% | -$33.6K | 0.32% | 96 |
|
|
2022
Q4 | $830K | Sell |
4,775
-252
| -5% | -$43.8K | 0.3% | 98 |
|
|
2022
Q3 | $812K | Sell |
5,027
-140
| -3% | -$22.6K | 0.33% | 88 |
|
|
2022
Q2 | $943K | Sell |
5,167
-127
| -2% | -$23.2K | 0.37% | 80 |
|
|
2022
Q1 | $1.14M | Sell |
5,294
-214
| -4% | -$45.9K | 0.38% | 80 |
|
|
2021
Q4 | $1.18M | Sell |
5,508
-134
| -2% | -$28.7K | 0.37% | 87 |
|
|
2021
Q3 | $1.03M | Sell |
5,642
-82
| -1% | -$14.9K | 0.35% | 88 |
|
|
2021
Q2 | $1.19M | Sell |
5,724
-625
| -10% | -$130K | 0.4% | 78 |
|
|
2021
Q1 | $1.08M | Sell |
6,349
-40
| -0.6% | -$6.8K | 0.39% | 79 |
|
|
2020
Q4 | $1.08M | Sell |
6,389
-715
| -10% | -$120K | 0.43% | 77 |
|
|
2020
Q3 | $1.18M | Sell |
7,104
-590
| -8% | -$98.3K | 0.54% | 65 |
|
|
2020
Q2 | $855K | Buy |
7,694
+454
| +6% | +$50.5K | 0.41% | 73 |
|
|
2020
Q1 | $676K | Buy |
7,240
+3,950
| +120% | +$369K | 0.39% | 79 |
|
|
2019
Q4 | $385K | Sell |
3,290
-120
| -4% | -$14K | 0.17% | 120 |
|
|
2019
Q3 | $409K | Sell |
3,410
-45
| -1% | -$5.4K | 0.2% | 118 |
|
|
2019
Q2 | $352K | Buy |
3,455
+45
| +1% | +$4.59K | 0.18% | 118 |
|
|
2019
Q1 | $381K | Hold |
3,410
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $333K | Sell |
3,410
-845
| -20% | -$82.5K | 0.2% | 109 |
|
|
2018
Q3 | $497K | Hold |
4,255
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $452K | Buy |
4,255
+317
| +8% | +$33.7K | 0.25% | 101 |
|
|
2018
Q1 | $412K | Buy |
3,938
+2,193
| +126% | +$229K | 0.24% | 105 |
|
|
2017
Q4 | $208K | Hold |
1,745
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $210K | Buy |
+1,745
| New | +$210K | 0.12% | 134 |
|
|
2017
Q1 | – | Sell |
-1,930
| Closed | -$221K | – | 131 |
|
|
2016
Q4 | $221K | Sell |
1,930
-25
| -1% | -$2.86K | 0.15% | 118 |
|
|
2016
Q3 | $214K | Hold |
1,955
| – | – | 0.15% | 119 |
|
|
2016
Q2 | $211K | Hold |
1,955
| – | – | 0.16% | 116 |
|
|
2016
Q1 | $206K | Buy |
+1,955
| New | +$206K | 0.13% | 133 |
|
|
2015
Q1 | – | Sell |
-1,905
| Closed | -$212K | – | 141 |
|
|
2014
Q4 | $212K | Buy |
+1,905
| New | +$212K | 0.15% | 131 |
|
|
2013
Q3 | – | Sell |
-1,855
| Closed | -$160K | – | 369 |
|
|
2013
Q2 | $160K | Buy |
+1,855
| New | +$160K | 0.12% | 133 |
|