Commonwealth Equity Services’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,104
| Closed | -$79K | – | 4100 |
|
|
2023
Q4 | $79K | Buy |
+23,104
| New | +$79K | ﹤0.01% | 3705 |
|
|
2023
Q2 | – | Sell |
-4,005
| Closed | -$25 | – | 3930 |
|
|
2023
Q1 | $25 | Buy |
4,005
+210
| +6% | +$1 | ﹤0.01% | 3654 |
|
|
2022
Q4 | $39K | Hold |
3,795
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q3 | $43K | Buy |
3,795
+301
| +9% | +$3.41K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $68K | Buy |
3,494
+790
| +29% | +$15.4K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $84K | Buy |
2,704
+109
| +4% | +$3.39K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $120K | Buy |
2,595
+1,049
| +68% | +$48.5K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $101K | Buy |
1,546
+241
| +18% | +$15.7K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $130K | Buy |
+1,305
| New | +$130K | ﹤0.01% | 3364 |
|