Carson Wealth (CWM LLC)’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Buy |
24,880
+10,827
| +77% | +$11.8K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $14K | Buy |
14,053
+13,921
| +10,546% | +$13.9K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $0 | Buy |
132
+41
| +45% | – | ﹤0.01% | 5181 |
|
|
2024
Q3 | $0 | Buy |
+91
| New | – | ﹤0.01% | 5169 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | – | – | 4763 |
|
|
2023
Q4 | $0 | Sell |
10
-200
| -95% | – | ﹤0.01% | 4523 |
|
|
2023
Q3 | $0 | Buy |
210
+200
| +2,000% | – | ﹤0.01% | 4533 |
|
|
2023
Q2 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 4457 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q4 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 4249 |
|
|
2022
Q3 | $0 | Sell |
18
-46
| -72% | – | ﹤0.01% | 4174 |
|
|
2022
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q1 | $2K | Buy |
64
+14
| +28% | +$438 | ﹤0.01% | 3226 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3177 |
|