Carnegie Investment Counsel’s Upstart Holdings UPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-238,163	Closed	-$10.4M	–	597
2025 Q4	$10.4M	Buy	+238,163	New	+$11M	0.19%	135
2024 Q1	–	Sell	-171,558	Closed	-$7.01M	–	511
2023 Q4	$7.01M	Buy	171,558 +78,221	+84%	+$2.38M	0.24%	107
2023 Q3	$2.66M	Buy	93,337 +82,370	+751%	+$3.31M	0.1%	173
2023 Q2	$393K	Sell	10,967 -60,291	-85%	-$1.39M	0.01%	384
2023 Q1	$1.13M	Sell	71,258 -35,503	-33%	-$597K	0.05%	271
2022 Q4	$1.41M	Sell	106,761 -99,204	-48%	-$1.92M	0.06%	238
2022 Q3	$4.28M	Buy	205,965 +20,540	+11%	+$552K	0.2%	126
2022 Q2	$5.86M	Buy	185,425 +2,084	+1%	+$124K	0.26%	103
2022 Q1	$20M	Buy	183,341 +38,246	+26%	+$4.41M	0.73%	37
2021 Q4	$22M	Buy	145,095 +45,354	+45%	+$11.3M	0.72%	39
2021 Q3	$31.6M	Buy	99,741 +10,271	+11%	+$2.03M	1.19%	15
2021 Q2	$11.2M	Sell	89,470 -1,855	-2%	-$228K	0.42%	76
2021 Q1	$11.8M	Buy	+91,325	New	+$7M	0.49%	63