Allworth Financial’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148
| Closed | -$243 | – | 4174 |
|
|
2024
Q4 | $243 | Sell |
148
-113
| -43% | -$186 | ﹤0.01% | 3745 |
|
|
2024
Q3 | $632 | Buy |
261
+158
| +153% | +$383 | ﹤0.01% | 3360 |
|
|
2024
Q2 | $360 | Buy |
+103
| New | +$360 | ﹤0.01% | 3454 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2394 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1053 |
|