BlackRock’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 | $1.88M | Sell |
1,755,213
-4,292,674
| -71% | -$4.59M | ﹤0.01% | 4002 |
|
|
2025
Q1 | $6.11M | Sell |
6,047,887
-117,938
| -2% | -$119K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $10.2M | Sell |
6,165,825
-25,982
| -0.4% | -$42.9K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $15M | Buy |
6,191,807
+1,612,637
| +35% | +$3.9M | ﹤0.01% | 3167 |
|
|
2024
Q2 | $8.65M | Buy |
4,579,170
+4,274,943
| +1,405% | +$8.08M | ﹤0.01% | 3403 |
|
|
2024
Q1 | $873K | Buy |
304,227
+61,145
| +25% | +$175K | ﹤0.01% | 4173 |
|
|
2023
Q4 | $834K | Hold |
243,082
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q3 | $503K | Sell |
243,082
-513
| -0.2% | -$1.06K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $285K | Sell |
243,595
-1,082,954
| -82% | -$1.27M | ﹤0.01% | 4556 |
|
|
2023
Q1 | $8.39M | Sell |
1,326,549
-11,043
| -0.8% | -$69.9K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $13.8M | Buy |
1,337,592
+27,215
| +2% | +$280K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $15.1M | Buy |
1,310,377
+217,306
| +20% | +$2.5M | ﹤0.01% | 3138 |
|
|
2022
Q2 | $21.3M | Buy |
1,093,071
+779,006
| +248% | +$15.2M | ﹤0.01% | 2997 |
|
|
2022
Q1 | $9.77M | Sell |
314,065
-5,063
| -2% | -$157K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $14.8M | Buy |
319,128
+88,402
| +38% | +$4.1M | ﹤0.01% | 3385 |
|
|
2021
Q3 | $15.2M | Buy |
+230,726
| New | +$15.2M | ﹤0.01% | 3407 |
|