HighTower Advisors’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8K | Buy |
13,811
+266
| +2% | +$285 | ﹤0.01% | 3562 |
|
|
2025
Q1 | $13.7K | Hold |
13,545
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q4 | $22.3K | Buy |
13,545
+234
| +2% | +$386 | ﹤0.01% | 3448 |
|
|
2024
Q3 | $33K | Hold |
13,311
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q2 | $25K | Sell |
13,311
-260
| -2% | -$488 | ﹤0.01% | 3312 |
|
|
2024
Q1 | $39K | Buy |
13,571
+1,549
| +13% | +$4.45K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $40K | Buy |
+12,022
| New | +$40K | ﹤0.01% | 3262 |
|
|
2023
Q2 | – | Sell |
-185,580
| Closed | -$115K | – | 3351 |
|
|
2023
Q1 | $115K | Hold |
185,580
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q4 | $189K | Buy |
185,580
+66,859
| +56% | +$68.1K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $135K | Sell |
118,721
-17,011
| -13% | -$19.3K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $262K | Hold |
135,732
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q1 | $418K | Buy |
135,732
+9,874
| +8% | +$30.4K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $589K | Buy |
125,858
+13,040
| +12% | +$61K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $742K | Buy |
+112,818
| New | +$742K | ﹤0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-10,220
| Closed | -$102K | – | 3036 |
|
|
2021
Q1 | $102K | Buy |
+10,220
| New | +$102K | ﹤0.01% | 2728 |
|