Vantage 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
Q1 | – | Sell |
-110,127
| Closed | -$17.3M | – | 41 |
|
|
2023
Q4 | $17.3M | Buy |
110,127
+14,680
| +15% | +$2.31M | 3.81% | 19 |
|
|
2023
Q3 | $14.9M | Buy |
95,447
+2,150
| +2% | +$335K | 3.73% | 16 |
|
|
2023
Q2 | $16.7M | Sell |
93,297
-82
| -0.1% | -$14.7K | 4.3% | 11 |
|
|
2023
Q1 | $18.1M | Sell |
93,379
-2,776
| -3% | -$539K | 5.02% | 4 |
|
|
2022
Q4 | $16.7M | Sell |
96,155
-350
| -0.4% | -$60.8K | 4.31% | 11 |
|
|
2022
Q3 | $15.6M | Sell |
96,505
-615
| -0.6% | -$99.3K | 4.3% | 11 |
|
|
2022
Q2 | $17.7M | Buy |
97,120
+15
| +0% | +$2.74K | 5% | 4 |
|
|
2022
Q1 | $20.8M | Buy |
97,105
+1,825
| +2% | +$391K | 4.63% | 5 |
|
|
2021
Q4 | $20.4M | Buy |
95,280
+3,580
| +4% | +$767K | 4.51% | 5 |
|
|
2021
Q3 | $16.7M | Sell |
91,700
-85
| -0.1% | -$15.5K | 4.28% | 10 |
|
|
2021
Q2 | $19.1M | Sell |
91,785
-1,313
| -1% | -$273K | 4.67% | 4 |
|
|
2021
Q1 | $15.8M | Buy |
93,098
+1,200
| +1% | +$204K | 4.05% | 10 |
|
|
2020
Q4 | $15.5M | Sell |
91,898
-5,779
| -6% | -$973K | 4.16% | 8 |
|
|
2020
Q3 | $16.3M | Sell |
97,677
-12,975
| -12% | -$2.16M | 5.22% | 1 |
|
|
2020
Q2 | $12.3M | Sell |
110,652
-3,648
| -3% | -$406K | 4.43% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
114,300
+42,505
| +59% | +$3.97M | 4.54% | 5 |
|
|
2019
Q4 | $8.4M | Sell |
71,795
-39
| -0.1% | -$4.57K | 3.13% | 24 |
|
|
2019
Q3 | $8.61M | Buy |
71,834
+500
| +0.7% | +$59.9K | 3.51% | 22 |
|
|
2019
Q2 | $7.37M | Buy |
71,334
+2,042
| +3% | +$211K | 3.04% | 25 |
|
|
2019
Q1 | $7.74M | Buy |
69,292
+1,210
| +2% | +$135K | 3.44% | 21 |
|
|
2018
Q4 | $6.64M | Buy |
68,082
+535
| +0.8% | +$52.2K | 3.43% | 22 |
|
|
2018
Q3 | $7.89M | Buy |
67,547
+759
| +1% | +$88.6K | 3.41% | 18 |
|
|
2018
Q2 | $7.1M | Buy |
66,788
+1,021
| +2% | +$108K | 3.41% | 20 |
|
|
2018
Q1 | $6.88M | Buy |
65,767
+2,207
| +3% | +$231K | 3.5% | 24 |
|
|
2017
Q4 | $7.63M | Hold |
63,560
| – | – | 4.05% | 18 |
|
|
2017
Q3 | $7.63M | Buy |
63,560
+505
| +0.8% | +$60.6K | 4.05% | 18 |
|
|
2017
Q2 | $6.97M | Sell |
63,055
-830
| -1% | -$91.8K | 3.72% | 21 |
|
|
2017
Q1 | $6.86M | Sell |
63,885
-2,395
| -4% | -$257K | 3.74% | 22 |
|
|
2016
Q4 | $7.6M | Sell |
66,280
-2,133
| -3% | -$245K | 4.17% | 15 |
|
|
2016
Q3 | $7.48M | Buy |
68,413
+210
| +0.3% | +$23K | 4.26% | 18 |
|
|
2016
Q2 | $7.35M | Buy |
68,203
+1,105
| +2% | +$119K | 4.68% | 13 |
|
|
2016
Q1 | $7.08M | Buy |
67,098
+1,030
| +2% | +$109K | 4.49% | 17 |
|
|
2015
Q4 | $6.36M | Sell |
66,068
-357
| -0.5% | -$34.4K | 3.65% | 22 |
|
|
2015
Q3 | $6.56M | Buy |
66,425
+650
| +1% | +$64.1K | 4% | 14 |
|
|
2015
Q2 | $6.37M | Buy |
65,775
+600
| +0.9% | +$58.1K | 3.7% | 16 |
|
|
2015
Q1 | $6.32M | Buy |
65,175
+3,825
| +6% | +$371K | 3.67% | 18 |
|
|
2014
Q4 | $6.82M | Sell |
61,350
-925
| -1% | -$103K | 3.99% | 8 |
|
|
2014
Q3 | $6.12M | Buy |
62,275
+1,425
| +2% | +$140K | 3.92% | 12 |
|
|
2014
Q2 | $5.87M | Sell |
60,850
-975
| -2% | -$94.1K | 3.9% | 13 |
|
|
2014
Q1 | $6.02M | Buy |
61,825
+1,700
| +3% | +$166K | 3.85% | 14 |
|
|
2013
Q4 | $6.32M | Sell |
60,125
-200
| -0.3% | -$21K | 4.08% | 7 |
|
|
2013
Q3 | $5.51M | Buy |
60,325
+510
| +0.9% | +$46.6K | 4.34% | 9 |
|
|
2013
Q2 | $5.56M | Buy |
+59,815
| New | +$5.56M | 4.42% | 8 |
|