Corient Private Wealth’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 | $12.8K | Buy |
12,004
+1,002
| +9% | +$1.07K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $11.1K | Sell |
11,002
-194,565
| -95% | -$197K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $339K | Buy |
+205,567
| New | +$339K | ﹤0.01% | 1830 |
|
|
2023
Q4 | – | Sell |
-12,021
| Closed | -$24.9K | – | 2347 |
|
|
2023
Q3 | $24.9K | Buy |
+12,021
| New | +$24.9K | ﹤0.01% | 2098 |
|
|
2023
Q2 | – | Sell |
-7,950
| Closed | -$50.3K | – | 2149 |
|
|
2023
Q1 | $50.3K | Hold |
7,950
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q4 | $81.9K | Buy |
+7,950
| New | +$81.9K | ﹤0.01% | 1584 |
|