WCAMG
Woodard & Company Asset Management Group’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,777
| Closed | -$1.21M | – | 102 |
|
|
2023
Q2 | $1.21M | Buy |
6,777
+26
| +0.4% | +$4.66K | 0.4% | 40 |
|
|
2023
Q1 | $1.31M | Buy |
6,751
+217
| +3% | +$42.1K | 0.46% | 39 |
|
|
2022
Q4 | $1.14M | Buy |
6,534
+684
| +12% | +$119K | 0.4% | 38 |
|
|
2022
Q3 | $945K | Buy |
5,850
+397
| +7% | +$64.1K | 0.44% | 38 |
|
|
2022
Q2 | $995K | Buy |
+5,453
| New | +$995K | 0.41% | 34 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$13.7K | – | 265 |
|
|
2018
Q2 | $13.7K | Hold |
129
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $14K | Hold |
129
| – | – | 0.01% | 137 |
|
|
2017
Q4 | $15K | Buy |
+129
| New | +$15K | 0.01% | 150 |
|