TrinityPoint Wealth’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $717K | Buy |
5,687
+376
| +7% | +$47.4K | 0.1% | 186 |
|
|
2024
Q3 | $724K | Sell |
5,311
-2,123
| -29% | -$289K | 0.1% | 187 |
|
|
2024
Q2 | $1.02M | Sell |
7,434
-319
| -4% | -$43.7K | 0.16% | 143 |
|
|
2024
Q1 | $1.15M | Sell |
7,753
-2,813
| -27% | -$418K | 0.19% | 121 |
|
|
2023
Q4 | $1.66M | Sell |
10,566
-20,252
| -66% | -$3.18M | 0.3% | 82 |
|
|
2023
Q3 | $4.8M | Sell |
30,818
-1,141
| -4% | -$178K | 0.96% | 20 |
|
|
2023
Q2 | $5.73M | Sell |
31,959
-38
| -0.1% | -$6.81K | 1.12% | 19 |
|
|
2023
Q1 | $6.21M | Sell |
31,997
-126
| -0.4% | -$24.4K | 1.33% | 16 |
|
|
2022
Q4 | $5.58M | Buy |
32,123
+726
| +2% | +$126K | 1.27% | 17 |
|
|
2022
Q3 | $5.07M | Sell |
31,397
-472
| -1% | -$76.2K | 1.16% | 21 |
|
|
2022
Q2 | $5.82M | Sell |
31,869
-1,921
| -6% | -$351K | 1.29% | 19 |
|
|
2022
Q1 | $7.25M | Buy |
33,790
+2,631
| +8% | +$564K | 1.31% | 18 |
|
|
2021
Q4 | $6.68M | Sell |
31,159
-374
| -1% | -$80.2K | 1.19% | 16 |
|
|
2021
Q3 | $5.74M | Buy |
31,533
+11,297
| +56% | +$2.06M | 1.1% | 17 |
|
|
2021
Q2 | $4.21M | Sell |
20,236
-9
| -0% | -$1.87K | 0.86% | 30 |
|
|
2021
Q1 | $3.44M | Sell |
20,245
-156
| -0.8% | -$26.5K | 0.8% | 31 |
|
|
2020
Q4 | $3.29M | Buy |
20,401
+5
| +0% | +$807 | 0.79% | 31 |
|
|
2020
Q3 | $3.4M | Sell |
20,396
-54
| -0.3% | -$9K | 0.94% | 23 |
|
|
2020
Q2 | $2.27M | Buy |
20,450
+248
| +1% | +$27.6K | 0.72% | 35 |
|
|
2020
Q1 | $1.89M | Buy |
+20,202
| New | +$1.89M | 0.75% | 33 |
|
|
2019
Q2 | – | Sell |
-3,006
| Closed | -$336K | – | 185 |
|
|
2019
Q1 | $336K | Buy |
3,006
+300
| +11% | +$33.5K | 0.17% | 120 |
|
|
2018
Q4 | $264K | Buy |
+2,706
| New | +$264K | 0.16% | 134 |
|