WP
WMS Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,896
| Closed | -$239K | – | 257 |
|
|
2024
Q4 | $239K | Buy |
1,896
+62
| +3% | +$7.82K | 0.01% | 263 |
|
|
2024
Q3 | $250K | Buy |
+1,834
| New | +$250K | 0.01% | 247 |
|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$268K | – | 278 |
|
|
2023
Q3 | $268K | Sell |
1,719
-18
| -1% | -$2.81K | 0.02% | 216 |
|
|
2023
Q2 | $311K | Sell |
1,737
-123
| -7% | -$22.1K | 0.02% | 210 |
|
|
2023
Q1 | $361K | Buy |
1,860
+107
| +6% | +$20.8K | 0.03% | 189 |
|
|
2022
Q4 | $305K | Buy |
1,753
+4
| +0.2% | +$695 | 0.03% | 204 |
|
|
2022
Q3 | $283K | Buy |
1,749
+103
| +6% | +$16.7K | 0.04% | 191 |
|
|
2022
Q2 | $300K | Buy |
1,646
+14
| +0.9% | +$2.55K | 0.05% | 182 |
|
|
2022
Q1 | $350K | Buy |
+1,632
| New | +$350K | 0.05% | 170 |
|
|
2021
Q4 | – | Sell |
-1,790
| Closed | -$326K | – | 271 |
|
|
2021
Q3 | $326K | Buy |
1,790
+2
| +0.1% | +$364 | 0.05% | 199 |
|
|
2021
Q2 | $372K | Sell |
1,788
-198
| -10% | -$41.2K | 0.06% | 171 |
|
|
2021
Q1 | $338K | Sell |
1,986
-134
| -6% | -$22.8K | 0.08% | 158 |
|
|
2020
Q4 | $357K | Buy |
2,120
+480
| +29% | +$80.8K | 0.06% | 166 |
|
|
2020
Q3 | $273K | Buy |
+1,640
| New | +$273K | 0.05% | 182 |
|
|
2020
Q2 | – | Sell |
-2,903
| Closed | -$271K | – | 215 |
|
|
2020
Q1 | $271K | Hold |
2,903
| – | – | 0.08% | 147 |
|
|
2019
Q4 | $340K | Hold |
2,903
| – | – | 0.08% | 161 |
|
|
2019
Q3 | $348K | Sell |
2,903
-860
| -23% | -$103K | 0.08% | 155 |
|
|
2019
Q2 | $389K | Buy |
3,763
+1,831
| +95% | +$189K | 0.1% | 134 |
|
|
2019
Q1 | $216K | Sell |
1,932
-900
| -32% | -$101K | 0.05% | 184 |
|
|
2018
Q4 | $276K | Sell |
2,832
-177,044
| -98% | -$17.3M | 0.08% | 143 |
|
|
2018
Q3 | $21M | Hold |
179,876
| – | – | 2.36% | 11 |
|
|
2018
Q2 | $19.1M | Buy |
179,876
+76
| +0% | +$8.07K | 2.22% | 13 |
|
|
2018
Q1 | $18.8M | Sell |
179,800
-4,579
| -2% | -$479K | 2.23% | 13 |
|
|
2017
Q4 | $22M | Buy |
184,379
+45
| +0% | +$5.36K | 2.47% | 10 |
|
|
2017
Q3 | $22.1M | Buy |
184,334
+91
| +0% | +$10.9K | 2.64% | 9 |
|
|
2017
Q2 | $20.4M | Sell |
184,243
-3,026
| -2% | -$335K | 2.52% | 8 |
|
|
2017
Q1 | $20.1M | Buy |
187,269
+25
| +0% | +$2.68K | 2.53% | 9 |
|
|
2016
Q4 | $21.5M | Buy |
187,244
+176
| +0.1% | +$20.2K | 2.85% | 9 |
|
|
2016
Q3 | $20.5M | Buy |
187,068
+517
| +0.3% | +$56.5K | 2.74% | 8 |
|
|
2016
Q2 | $20.1M | Buy |
186,551
+553
| +0.3% | +$59.6K | 2.79% | 7 |
|
|
2016
Q1 | $19.6M | Hold |
185,998
| – | – | 2.73% | 8 |
|
|
2015
Q4 | $17.9M | Hold |
185,998
| – | – | 2.58% | 9 |
|
|
2015
Q3 | $18.4M | Sell |
185,998
-1,263
| -0.7% | -$125K | 2.8% | 10 |
|
|
2015
Q2 | $18.1M | Buy |
187,261
+323
| +0.2% | +$31.3K | 2.11% | 11 |
|
|
2015
Q1 | $18.1M | Buy |
186,938
+1,063
| +0.6% | +$103K | 2.22% | 9 |
|
|
2014
Q4 | $20.7M | Hold |
185,875
| – | – | 3.18% | 6 |
|
|
2014
Q3 | $18.3M | Hold |
185,875
| – | – | 2.86% | 7 |
|
|
2014
Q2 | $19.1M | Hold |
185,875
| – | – | 2.94% | 7 |
|
|
2014
Q1 | $18.1M | Hold |
185,875
| – | – | 2.9% | 6 |
|
|
2013
Q4 | $19.5M | Buy |
+185,875
| New | +$19.5M | 3.22% | 5 |
|
|
2013
Q3 | – | Sell |
-185,795
| Closed | -$16.1M | – | 223 |
|
|
2013
Q2 | $16.1M | Buy |
+185,795
| New | +$16.1M | 2.92% | 6 |
|