Capital Square’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 | $21.2K | Hold |
13,240
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $13.4K | Hold |
13,240
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $21.4K | Sell |
13,240
-200
| -1% | -$324 | 0.01% | 179 |
|
|
2024
Q3 | $32.5K | Sell |
13,440
-700
| -5% | -$1.69K | 0.02% | 157 |
|
|
2024
Q2 | $45.7K | Hold |
14,140
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $40.6K | Buy |
+14,140
| New | +$40.6K | 0.03% | 143 |
|
|
2023
Q2 | – | Sell |
-6,740
| Closed | -$33.7K | – | 146 |
|
|
2023
Q1 | $33.7K | Buy |
6,740
+250
| +4% | +$1.25K | 0.03% | 133 |
|
|
2022
Q4 | $66.8K | Buy |
6,490
+2,700
| +71% | +$27.8K | 0.06% | 132 |
|
|
2022
Q3 | $43K | Buy |
3,790
+350
| +10% | +$3.97K | 0.04% | 128 |
|
|
2022
Q2 | $67K | Buy |
3,440
+200
| +6% | +$3.9K | 0.06% | 138 |
|
|
2022
Q1 | $100K | Buy |
+3,240
| New | +$100K | 0.07% | 147 |
|