Vanguard Capital Wealth Advisors’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 | – | Sell |
-1,900
| Closed | -$259K | – | 130 |
|
|
2024
Q3 | $259K | Sell |
1,900
-951
| -33% | -$130K | 0.27% | 82 |
|
|
2024
Q2 | $390K | Buy |
2,851
+509
| +22% | +$69.7K | 0.26% | 82 |
|
|
2024
Q1 | $348K | Buy |
2,342
+400
| +21% | +$59.5K | 0.24% | 83 |
|
|
2023
Q4 | $305K | Sell |
1,942
-492
| -20% | -$77.4K | 0.25% | 88 |
|
|
2023
Q3 | $379K | Buy |
2,434
+1,107
| +83% | +$173K | 0.35% | 66 |
|
|
2023
Q2 | $238K | Buy |
+1,327
| New | +$238K | 0.22% | 100 |
|
|
2022
Q1 | – | Sell |
-5,210
| Closed | -$1.12M | – | 169 |
|
|
2021
Q4 | $1.12M | Buy |
5,210
+941
| +22% | +$202K | 0.8% | 31 |
|
|
2021
Q3 | $777 | Sell |
4,269
-399
| -9% | -$73 | 0.52% | 45 |
|
|
2021
Q2 | $970K | Sell |
4,668
-1,473
| -24% | -$306K | 0.74% | 36 |
|
|
2021
Q1 | $1.06M | Buy |
6,141
+1
| +0% | +$172 | 0.9% | 30 |
|
|
2020
Q4 | $1.02M | Buy |
+6,140
| New | +$1.02M | 0.94% | 25 |
|
|
2020
Q2 | $451K | Buy |
+4,062
| New | +$451K | 0.53% | 48 |
|
|
2019
Q4 | $319K | Buy |
+2,733
| New | +$319K | 0.33% | 87 |
|
|
2018
Q1 | – | Sell |
-3,142
| Closed | -$374K | – | 136 |
|
|
2017
Q4 | $374K | Buy |
+3,142
| New | +$374K | 0.47% | 68 |
|