TPWA
TRUE Private Wealth Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,850
| Closed | -$204K | – | 258 |
|
|
2025
Q1 | $204K | Buy |
1,850
+25
| +1% | +$2.75K | 0.02% | 228 |
|
|
2024
Q4 | $230K | Buy |
1,825
+17
| +0.9% | +$2.14K | 0.03% | 209 |
|
|
2024
Q3 | $247K | Sell |
1,808
-92
| -5% | -$12.5K | 0.03% | 188 |
|
|
2024
Q2 | $260K | Buy |
1,900
+7
| +0.4% | +$958 | 0.03% | 241 |
|
|
2024
Q1 | $281K | Buy |
1,893
+34
| +2% | +$5.05K | 0.03% | 241 |
|
|
2023
Q4 | $292K | Sell |
1,859
-2
| -0.1% | -$314 | 0.04% | 223 |
|
|
2023
Q3 | $290K | Sell |
1,861
-493
| -21% | -$76.9K | 0.04% | 196 |
|
|
2023
Q2 | $422K | Buy |
2,354
+2
| +0.1% | +$359 | 0.06% | 145 |
|
|
2023
Q1 | $456K | Hold |
2,352
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $409K | Buy |
2,352
+13
| +0.6% | +$2.26K | 0.06% | 131 |
|
|
2022
Q3 | $377K | Sell |
2,339
-30
| -1% | -$4.84K | 0.06% | 129 |
|
|
2022
Q2 | $432K | Buy |
2,369
+1
| +0% | +$182 | 0.06% | 126 |
|
|
2022
Q1 | $435K | Sell |
2,368
-13
| -0.5% | -$2.39K | 0.06% | 140 |
|
|
2021
Q4 | $510K | Sell |
2,381
-31
| -1% | -$6.64K | 0.07% | 147 |
|
|
2021
Q3 | $439K | Sell |
2,412
-109
| -4% | -$19.8K | 0.06% | 154 |
|
|
2021
Q2 | $524K | Sell |
2,521
-2,351
| -48% | -$489K | 0.08% | 135 |
|
|
2021
Q1 | $828K | Sell |
4,872
-365
| -7% | -$62K | 0.13% | 98 |
|
|
2020
Q4 | $881K | Sell |
5,237
-2,081
| -28% | -$350K | 0.15% | 84 |
|
|
2020
Q3 | $1.22M | Buy |
7,318
+396
| +6% | +$66K | 0.21% | 74 |
|
|
2020
Q2 | $769K | Buy |
6,922
+122
| +2% | +$13.6K | 0.14% | 89 |
|
|
2020
Q1 | $635K | Sell |
6,800
-4,242
| -38% | -$396K | 0.14% | 85 |
|
|
2019
Q4 | $1.29M | Buy |
11,042
+831
| +8% | +$97.2K | 0.2% | 69 |
|
|
2019
Q3 | $1.22M | Buy |
10,211
+3,409
| +50% | +$408K | 0.21% | 66 |
|
|
2019
Q2 | $702K | Buy |
6,802
+31
| +0.5% | +$3.2K | 0.12% | 96 |
|
|
2019
Q1 | $756K | Buy |
6,771
+2,381
| +54% | +$266K | 0.14% | 91 |
|
|
2018
Q4 | $428K | Sell |
4,390
-1,825
| -29% | -$178K | 0.08% | 150 |
|
|
2018
Q3 | $726K | Hold |
6,215
| – | – | 0.1% | 133 |
|
|
2018
Q2 | $660K | Buy |
6,215
+1,325
| +27% | +$141K | 0.1% | 130 |
|
|
2018
Q1 | $511K | Buy |
4,890
+600
| +14% | +$62.7K | 0.09% | 131 |
|
|
2017
Q4 | $511K | Buy |
4,290
+309
| +8% | +$36.8K | 0.09% | 125 |
|
|
2017
Q3 | $478K | Sell |
3,981
-300
| -7% | -$36K | 0.11% | 86 |
|
|
2017
Q2 | $473K | Sell |
4,281
-76
| -2% | -$8.4K | 0.11% | 87 |
|
|
2017
Q1 | $457K | Buy |
4,357
+76
| +2% | +$7.97K | 0.1% | 86 |
|
|
2016
Q4 | $451K | Hold |
4,281
| – | – | 0.11% | 86 |
|
|
2016
Q3 | $463K | Hold |
4,281
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $461K | Hold |
4,281
| – | – | 0.15% | 73 |
|
|
2016
Q1 | $452K | Hold |
4,281
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $412K | Buy |
+4,281
| New | +$412K | 0.18% | 67 |
|