WAS
WESPAC Advisors SoCal’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,176
| Closed | -$6.97M | – | 83 |
|
|
2022
Q2 | $6.97M | Sell |
38,176
-189
| -0.5% | -$34.5K | 2.66% | 17 |
|
|
2022
Q1 | $8.23M | Sell |
38,365
-430
| -1% | -$92.2K | 2.54% | 16 |
|
|
2021
Q4 | $8.95M | Sell |
38,795
-105
| -0.3% | -$24.2K | 2.73% | 14 |
|
|
2021
Q3 | $6.99M | Buy |
38,900
+1,990
| +5% | +$358K | 2.28% | 20 |
|
|
2021
Q2 | $7.68M | Sell |
36,910
-6,760
| -15% | -$1.41M | 2.55% | 21 |
|
|
2021
Q1 | $7.42M | Sell |
43,670
-985
| -2% | -$167K | 2.91% | 12 |
|
|
2020
Q4 | $7.52M | Buy |
44,655
+295
| +0.7% | +$49.7K | 2.98% | 12 |
|
|
2020
Q3 | $7.75M | Sell |
44,360
-1,356
| -3% | -$237K | 3.69% | 9 |
|
|
2020
Q2 | $5.26M | Buy |
45,716
+1,385
| +3% | +$159K | 2.44% | 20 |
|
|
2020
Q1 | $4.56M | Sell |
44,331
-2,970
| -6% | -$305K | 2.52% | 22 |
|
|
2019
Q4 | $5.54M | Buy |
47,301
+2,556
| +6% | +$299K | 2.63% | 21 |
|
|
2019
Q3 | $5.36M | Buy |
44,745
+4,075
| +10% | +$488K | 2.65% | 18 |
|
|
2019
Q2 | $4.2M | Sell |
40,670
-970
| -2% | -$100K | 2.24% | 23 |
|
|
2019
Q1 | $4.65M | Buy |
41,640
+215
| +0.5% | +$24K | 2.57% | 16 |
|
|
2018
Q4 | $4.04M | Sell |
41,425
-2,265
| -5% | -$221K | 2.55% | 18 |
|
|
2018
Q3 | $5.1M | Buy |
43,690
+2,475
| +6% | +$289K | 2.56% | 16 |
|
|
2018
Q2 | $4.38M | Sell |
41,215
-1,115
| -3% | -$118K | 2.52% | 17 |
|
|
2018
Q1 | $4.43M | Sell |
42,330
-125
| -0.3% | -$13.1K | 2.57% | 15 |
|
|
2017
Q4 | $5.06M | Sell |
42,455
-225
| -0.5% | -$26.8K | 2.89% | 11 |
|
|
2017
Q3 | $5.13M | Sell |
42,680
-615
| -1% | -$73.8K | 3.05% | 7 |
|
|
2017
Q2 | $4.79M | Buy |
+43,295
| New | +$4.79M | 3.06% | 12 |
|
|
2017
Q1 | – | Sell |
-273
| Closed | -$31.3K | – | 261 |
|
|
2016
Q4 | $31.3K | Hold |
273
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $29.9K | Buy |
273
+28
| +11% | +$3.06K | 0.02% | 129 |
|
|
2016
Q2 | $26.4K | Buy |
245
+195
| +390% | +$21K | 0.02% | 139 |
|
|
2016
Q1 | $5.27K | Buy |
+50
| New | +$5.27K | ﹤0.01% | 236 |
|