Brown Brothers Harriman & Co’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 | $11.1K | Hold |
10,358
| – | – | ﹤0.01% | 1178 |
|
|
2025
Q1 | $10.5K | Hold |
10,358
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q4 | $17.1K | Hold |
10,358
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $25.1K | Hold |
10,358
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $19.6K | Hold |
10,358
| – | – | ﹤0.01% | 897 |
|
|
2024
Q1 | $29.7K | Hold |
10,358
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $35.5K | Hold |
10,358
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $21.4K | Hold |
10,358
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $12.1K | Sell |
10,358
-703
| -6% | -$823 | ﹤0.01% | 935 |
|
|
2023
Q1 | $70K | Hold |
11,061
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $114K | Hold |
11,061
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $127K | Hold |
11,061
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $216K | Hold |
11,061
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $344K | Hold |
11,061
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $513 | Buy |
11,061
+9,657
| +688% | +$448 | ﹤0.01% | 338 |
|
|
2021
Q3 | $93 | Buy |
+1,404
| New | +$93 | ﹤0.01% | 576 |
|