Goldman Sachs’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 | $587K | Buy |
548,680
+383,822
| +233% | +$411K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $167K | Sell |
164,858
-100,393
| -38% | -$101K | ﹤0.01% | 4711 |
|
|
2024
Q4 | $438K | Buy |
265,251
+90,195
| +52% | +$149K | ﹤0.01% | 4363 |
|
|
2024
Q3 | $424K | Sell |
175,056
-327,961
| -65% | -$794K | ﹤0.01% | 4193 |
|
|
2024
Q2 | $951K | Sell |
503,017
-568,926
| -53% | -$1.08M | ﹤0.01% | 3603 |
|
|
2024
Q1 | $3.08M | Buy |
+1,071,943
| New | +$3.08M | ﹤0.01% | 2924 |
|
|
2023
Q4 | – | Sell |
-15,942
| Closed | -$33K | – | 4937 |
|
|
2023
Q3 | $33K | Sell |
15,942
-38,485
| -71% | -$79.7K | ﹤0.01% | 4520 |
|
|
2023
Q2 | $63.7K | Buy |
54,427
+42,094
| +341% | +$49.3K | ﹤0.01% | 4644 |
|
|
2023
Q1 | $78K | Sell |
12,333
-21,366
| -63% | -$135K | ﹤0.01% | 4704 |
|
|
2022
Q4 | $347K | Buy |
33,699
+23,476
| +230% | +$242K | ﹤0.01% | 4278 |
|
|
2022
Q3 | $118K | Sell |
10,223
-1,071
| -9% | -$12.4K | ﹤0.01% | 4883 |
|
|
2022
Q2 | $220K | Sell |
11,294
-795,624
| -99% | -$15.5M | ﹤0.01% | 4860 |
|
|
2022
Q1 | $25.1M | Buy |
806,918
+797,440
| +8,414% | +$24.8M | 0.01% | 1565 |
|
|
2021
Q4 | $440K | Buy |
9,478
+876
| +10% | +$40.7K | ﹤0.01% | 4594 |
|
|
2021
Q3 | $567K | Buy |
+8,602
| New | +$567K | ﹤0.01% | 4319 |
|
|
2021
Q1 | – | Sell |
-19,500
| Closed | -$1.94M | – | 5369 |
|
|
2020
Q4 | $1.94M | Buy |
+19,500
| New | +$1.94M | ﹤0.01% | 3091 |
|