VWM
Venturi Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
16,483
-365
| -2% | -$36.8K | 0.08% | 138 |
|
|
2025
Q1 | $1.85M | Buy |
16,848
+2,896
| +21% | +$319K | 0.1% | 126 |
|
|
2024
Q4 | $1.76M | Buy |
13,952
+3,566
| +34% | +$450K | 0.09% | 136 |
|
|
2024
Q3 | $1.42M | Buy |
10,386
+1,410
| +16% | +$192K | 0.07% | 150 |
|
|
2024
Q2 | $1.23M | Buy |
8,976
+1,700
| +23% | +$233K | 0.07% | 158 |
|
|
2024
Q1 | $1.08M | Buy |
7,276
+541
| +8% | +$80.4K | 0.07% | 170 |
|
|
2023
Q4 | $1.06M | Sell |
6,735
-65
| -1% | -$10.2K | 0.07% | 158 |
|
|
2023
Q3 | $1.06M | Sell |
6,800
-46,473
| -87% | -$7.24M | 0.08% | 147 |
|
|
2023
Q2 | $9.55M | Buy |
53,273
+527
| +1% | +$94.5K | 0.77% | 32 |
|
|
2023
Q1 | $10.2M | Buy |
52,746
+332
| +0.6% | +$64.4K | 0.84% | 28 |
|
|
2022
Q4 | $9.11M | Sell |
52,414
-1,034
| -2% | -$180K | 0.8% | 33 |
|
|
2022
Q3 | $8.63M | Sell |
53,448
-975
| -2% | -$158K | 0.83% | 28 |
|
|
2022
Q2 | $9.93M | Buy |
54,423
+462
| +0.9% | +$84.3K | 0.89% | 25 |
|
|
2022
Q1 | $11.6M | Buy |
53,961
+484
| +0.9% | +$104K | 0.89% | 21 |
|
|
2021
Q4 | $11.5M | Buy |
53,477
+3,331
| +7% | +$714K | 0.87% | 27 |
|
|
2021
Q3 | $9.13M | Sell |
50,146
-3,858
| -7% | -$703K | 0.76% | 34 |
|
|
2021
Q2 | $11.2M | Sell |
54,004
-390
| -0.7% | -$81.1K | 1% | 18 |
|
|
2021
Q1 | $9.25M | Buy |
54,394
+47,515
| +691% | +$8.08M | 0.88% | 30 |
|
|
2020
Q4 | $1.16M | Sell |
6,879
-1,351
| -16% | -$227K | 0.12% | 128 |
|
|
2020
Q3 | $1.37M | Sell |
8,230
-8,288
| -50% | -$1.38M | 0.16% | 95 |
|
|
2020
Q2 | $1.84M | Sell |
16,518
-65,044
| -80% | -$7.23M | 0.25% | 75 |
|
|
2020
Q1 | $7.62M | Sell |
81,562
-2,278
| -3% | -$213K | 1.3% | 21 |
|
|
2019
Q4 | $9.81M | Sell |
83,840
-1,024
| -1% | -$120K | 1.19% | 24 |
|
|
2019
Q3 | $10.2M | Sell |
84,864
-49
| -0.1% | -$5.87K | 1.31% | 20 |
|
|
2019
Q2 | $8.77M | Buy |
84,913
+80,372
| +1,770% | +$8.3M | 1.19% | 24 |
|
|
2019
Q1 | $519K | Sell |
4,541
-1,619
| -26% | -$185K | 0.07% | 144 |
|
|
2018
Q4 | $582K | Buy |
+6,160
| New | +$582K | 0.09% | 133 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$527K | – | 147 |
|
|
2016
Q1 | $527K | Hold |
5,000
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $481K | Buy |
+5,000
| New | +$481K | 0.22% | 96 |
|