Instrumental 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 | $165K | Hold |
120,242
| – | – | 0.13% | 58 |
|
|
2025
Q1 | $101K | Hold |
120,242
| – | – | 0.09% | 55 |
|
|
2024
Q4 | $171K | Sell |
120,242
-550
| -0.5% | -$781 | 0.16% | 50 |
|
|
2024
Q3 | $256K | Sell |
120,792
-5,803
| -5% | -$12.3K | 0.25% | 37 |
|
|
2024
Q2 | $384K | Sell |
126,595
-62,673
| -33% | -$190K | 0.4% | 26 |
|
|
2024
Q1 | $545K | Buy |
189,268
+32,963
| +21% | +$94.9K | 0.24% | 22 |
|
|
2023
Q4 | $531K | Buy |
156,305
+118,699
| +316% | +$404K | 0.57% | 20 |
|
|
2023
Q3 | $64.3K | Buy |
+37,606
| New | +$64.3K | 0.08% | 36 |
|