WealthSource Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,471
| Closed | -$229K | – | 518 |
|
|
2023
Q3 | $229K | Sell |
1,471
-3
| -0.2% | -$468 | 0.02% | 452 |
|
|
2023
Q2 | $264K | Buy |
1,474
+35
| +2% | +$6.27K | 0.02% | 433 |
|
|
2023
Q1 | $279K | Buy |
1,439
+1
| +0.1% | +$194 | 0.02% | 417 |
|
|
2022
Q4 | $250K | Sell |
1,438
-553
| -28% | -$96.1K | 0.02% | 428 |
|
|
2022
Q3 | $322K | Buy |
1,991
+109
| +6% | +$17.6K | 0.02% | 380 |
|
|
2022
Q2 | $343K | Sell |
1,882
-1,440
| -43% | -$262K | 0.03% | 369 |
|
|
2022
Q1 | $713K | Sell |
3,322
-560
| -14% | -$120K | 0.05% | 277 |
|
|
2021
Q4 | $832K | Buy |
3,882
+122
| +3% | +$26.1K | 0.07% | 213 |
|
|
2021
Q3 | $685K | Buy |
3,760
+210
| +6% | +$38.3K | 0.06% | 236 |
|
|
2021
Q2 | $738K | Buy |
3,550
+1,392
| +65% | +$289K | 0.07% | 212 |
|
|
2021
Q1 | $367K | Buy |
2,158
+619
| +40% | +$105K | 0.04% | 305 |
|
|
2020
Q4 | $259K | Buy |
1,539
+41
| +3% | +$6.9K | 0.03% | 317 |
|
|
2020
Q3 | $250K | Buy |
+1,498
| New | +$250K | 0.03% | 296 |
|
|
2020
Q2 | – | Sell |
-2,410
| Closed | -$225K | – | 381 |
|
|
2020
Q1 | $225K | Sell |
2,410
-1,106
| -31% | -$103K | 0.04% | 283 |
|
|
2019
Q4 | $412K | Sell |
3,516
-2,018
| -36% | -$236K | 0.05% | 261 |
|
|
2019
Q3 | $663K | Buy |
5,534
+1,082
| +24% | +$130K | 0.1% | 193 |
|
|
2019
Q2 | $460K | Buy |
+4,452
| New | +$460K | 0.07% | 255 |
|