Bank of New York Mellon’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Sell |
11,278
-181,613
| -94% | -$194K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $195K | Hold |
192,891
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q4 | $318K | Sell |
192,891
-12,000
| -6% | -$19.8K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $496K | Sell |
204,891
-59,486
| -23% | -$144K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $500K | Buy |
264,377
+246,742
| +1,399% | +$466K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $50.6K | Sell |
17,635
-5,055
| -22% | -$14.5K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $77.8K | Hold |
22,690
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q3 | $47K | Hold |
22,690
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q2 | $26.5K | Sell |
22,690
-46,108
| -67% | -$53.9K | ﹤0.01% | 4245 |
|
|
2023
Q1 | $435K | Buy |
68,798
+18,641
| +37% | +$118K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $517K | Sell |
50,157
-450
| -0.9% | -$4.64K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $582K | Buy |
50,607
+5,768
| +13% | +$66.3K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $874K | Buy |
44,839
+37,855
| +542% | +$738K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $217K | Hold |
6,984
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q4 | $324K | Hold |
6,984
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q3 | $460K | Buy |
+6,984
| New | +$460K | ﹤0.01% | 3855 |
|