WI
WBI Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
35,520
-12,491
| -26% | -$1.26M | 0.93% | 12 |
|
|
2025
Q1 | $5.28M | Buy |
48,011
+23,622
| +97% | +$2.6M | 1.39% | 10 |
|
|
2024
Q4 | $3.08M | Buy |
24,389
+3,467
| +17% | +$437K | 0.77% | 29 |
|
|
2024
Q3 | $2.85M | Buy |
+20,922
| New | +$2.85M | 0.69% | 36 |
|
|
2023
Q2 | – | Sell |
-5,874
| Closed | -$1.14M | – | 230 |
|
|
2023
Q1 | $1.14M | Sell |
5,874
-5,580
| -49% | -$1.08M | 0.23% | 108 |
|
|
2022
Q4 | $1.99M | Buy |
+11,454
| New | +$1.99M | 0.43% | 63 |
|
|
2022
Q2 | – | Sell |
-26,213
| Closed | -$5.62M | – | 199 |
|
|
2022
Q1 | $5.62M | Buy |
+26,213
| New | +$5.62M | 0.91% | 29 |
|
|
2021
Q3 | – | Sell |
-25,218
| Closed | -$5.24M | – | 238 |
|
|
2021
Q2 | $5.24M | Sell |
25,218
-23,334
| -48% | -$4.85M | 0.81% | 29 |
|
|
2021
Q1 | $8.25M | Sell |
48,552
-2,410
| -5% | -$410K | 1.3% | 12 |
|
|
2020
Q4 | $8.58M | Sell |
50,962
-19,946
| -28% | -$3.36M | 1.3% | 15 |
|
|
2020
Q3 | $11.8M | Buy |
+70,908
| New | +$11.8M | 1.82% | 18 |
|
|
2020
Q1 | – | Sell |
-52,073
| Closed | -$6.1M | – | 201 |
|
|
2019
Q4 | $6.1M | Buy |
52,073
+31,850
| +157% | +$3.73M | 0.65% | 31 |
|
|
2019
Q3 | $2.42M | Buy |
+20,223
| New | +$2.42M | 0.23% | 86 |
|
|
2019
Q2 | – | Sell |
-183,516
| Closed | -$20.5M | – | 298 |
|
|
2019
Q1 | $20.5M | Buy |
+183,516
| New | +$20.5M | 1.58% | 13 |
|
|
2018
Q4 | – | Sell |
-7,590
| Closed | -$886K | – | 227 |
|
|
2018
Q3 | $886K | Buy |
+7,590
| New | +$886K | 0.05% | 205 |
|
|
2017
Q4 | – | Sell |
-88,737
| Closed | -$10.7M | – | 365 |
|
|
2017
Q3 | $10.7M | Buy |
+88,737
| New | +$10.7M | 0.47% | 48 |
|
|
2016
Q4 | – | Sell |
-17,361
| Closed | -$1.9M | – | 398 |
|
|
2016
Q3 | $1.9M | Buy |
+17,361
| New | +$1.9M | 0.07% | 168 |
|