WAM
WealthTrust Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,498
| Closed | -$1.55M | – | 80 |
|
|
2022
Q2 | $1.55M | Sell |
8,498
-6,208
| -42% | -$1.13M | 1.46% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
14,706
-414
| -3% | -$88.8K | 2.25% | 11 |
|
|
2021
Q4 | $3.24M | Buy |
15,120
+301
| +2% | +$64.5K | 2.16% | 12 |
|
|
2021
Q3 | $2.7M | Buy |
14,819
+9
| +0.1% | +$1.64K | 2.4% | 15 |
|
|
2021
Q2 | $3.08M | Buy |
+14,810
| New | +$3.08M | 2.67% | 10 |
|