WKWM
Walter & Keenan 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 | – | Sell |
-2,042
| Closed | -$225K | – | 161 |
|
|
2025
Q1 | $225K | Buy |
2,042
+169
| +9% | +$18.6K | 0.07% | 139 |
|
|
2024
Q4 | $236K | Sell |
1,873
-446
| -19% | -$56.2K | 0.07% | 140 |
|
|
2024
Q3 | $316K | Sell |
2,319
-372
| -14% | -$50.7K | 0.1% | 124 |
|
|
2024
Q2 | $368K | Sell |
2,691
-58
| -2% | -$7.94K | 0.12% | 113 |
|
|
2024
Q1 | $409K | Buy |
2,749
+15
| +0.5% | +$2.23K | 0.13% | 107 |
|
|
2023
Q4 | $430K | Buy |
2,734
+385
| +16% | +$60.5K | 0.15% | 108 |
|
|
2023
Q3 | $366K | Sell |
2,349
-1,288
| -35% | -$201K | 0.14% | 110 |
|
|
2023
Q2 | $652K | Sell |
3,637
-1,490
| -29% | -$267K | 0.24% | 86 |
|
|
2023
Q1 | $995K | Buy |
5,127
+62
| +1% | +$12K | 0.38% | 72 |
|
|
2022
Q4 | $881K | Buy |
5,065
+250
| +5% | +$43.5K | 0.35% | 70 |
|
|
2022
Q3 | $778K | Buy |
4,815
+24
| +0.5% | +$3.88K | 0.33% | 71 |
|
|
2022
Q2 | $874K | Buy |
4,791
+1
| +0% | +$182 | 0.35% | 69 |
|
|
2022
Q1 | $1.03M | Hold |
4,790
| – | – | 0.35% | 67 |
|
|
2021
Q4 | $1.03M | Buy |
4,790
+1
| +0% | +$214 | 0.33% | 69 |
|
|
2021
Q3 | $872K | Buy |
4,789
+66
| +1% | +$12K | 0.3% | 78 |
|
|
2021
Q2 | $982K | Sell |
4,723
-100
| -2% | -$20.8K | 0.34% | 72 |
|
|
2021
Q1 | $820K | Sell |
4,823
-1,540
| -24% | -$262K | 0.29% | 75 |
|
|
2020
Q4 | $1.07M | Buy |
6,363
+51
| +0.8% | +$8.58K | 0.39% | 71 |
|
|
2020
Q3 | $1.05M | Sell |
6,312
-380
| -6% | -$63.3K | 0.42% | 63 |
|
|
2020
Q2 | $744K | Buy |
+6,692
| New | +$744K | 0.3% | 72 |
|
|
2020
Q1 | – | Sell |
-5,331
| Closed | -$624K | – | 184 |
|
|
2019
Q4 | $624K | Buy |
5,331
+1
| +0% | +$117 | 0.24% | 84 |
|
|
2019
Q3 | $639K | Buy |
5,330
+1,730
| +48% | +$207K | 0.24% | 84 |
|
|
2019
Q2 | $372K | Hold |
3,600
| – | – | 0.16% | 103 |
|
|
2019
Q1 | $402K | Sell |
3,600
-753
| -17% | -$84.1K | 0.18% | 103 |
|
|
2018
Q4 | $425K | Sell |
4,353
-690
| -14% | -$67.4K | 0.19% | 92 |
|
|
2018
Q3 | $590 | Sell |
5,043
-10
| -0.2% | -$1 | 0.18% | 85 |
|
|
2018
Q2 | $537K | Buy |
5,053
+250
| +5% | +$26.6K | 0.23% | 88 |
|
|
2018
Q1 | $503K | Sell |
4,803
-8,000
| -62% | -$838K | 0.22% | 94 |
|
|
2017
Q4 | $1.53M | Buy |
12,803
+273
| +2% | +$32.5K | 0.64% | 50 |
|
|
2017
Q3 | $1.51M | Buy |
12,530
+1,030
| +9% | +$124K | 0.69% | 48 |
|
|
2017
Q2 | $1.27M | Hold |
11,500
| – | – | 0.64% | 50 |
|
|
2017
Q1 | $1.23M | Buy |
11,500
+3,450
| +43% | +$370K | 0.64% | 49 |
|
|
2016
Q4 | $923K | Hold |
8,050
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $880K | Buy |
8,050
+500
| +7% | +$54.7K | 0.49% | 59 |
|
|
2016
Q2 | $813K | Hold |
7,550
| – | – | 0.45% | 57 |
|
|
2016
Q1 | $796K | Buy |
7,550
+4,800
| +175% | +$506K | 0.46% | 54 |
|
|
2015
Q4 | $265K | Hold |
2,750
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $271K | Buy |
+2,750
| New | +$271K | 0.17% | 112 |
|
|
2014
Q3 | – | Sell |
-10,150
| Closed | -$1.04M | – | 154 |
|
|
2014
Q2 | $1.04M | Hold |
10,150
| – | – | 0.54% | 58 |
|
|
2014
Q1 | $988K | Buy |
+10,150
| New | +$988K | 0.54% | 59 |
|