Instrumental Wealth’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $266K | Buy |
29,710
+17,999
| +154% | +$138K | 0.13% | 64 |
|
|
2026
Q1 | $121K | Hold |
11,711
| – | – | 0.07% | 73 |
|
|
2025
Q4 | $155K | Buy |
11,711
+5,965
| +104% | +$136K | 0.09% | 72 |
|
|
2025
Q3 | $151K | Sell |
5,746
-266
| -4% | -$9.7K | 0.11% | 70 |
|
|
2025
Q2 | $165K | Hold |
6,012
| – | – | 0.13% | 58 |
|
|
2025
Q1 | $101K | Hold |
6,012
| – | – | 0.09% | 55 |
|
|
2024
Q4 | $171K | Sell |
6,012
-28
| -0.5% | -$1.18K | 0.16% | 50 |
|
|
2024
Q3 | $256K | Sell |
6,040
-290
| -5% | -$14.1K | 0.25% | 37 |
|
|
2024
Q2 | $384K | Sell |
6,330
-3,133
| -33% | -$150K | 0.4% | 26 |
|
|
2024
Q1 | $545K | Buy |
9,463
+1,648
| +21% | +$108K | 0.24% | 22 |
|
|
2023
Q4 | $531K | Buy |
7,815
+5,935
| +316% | +$230K | 0.57% | 20 |
|
|
2023
Q3 | $64.3K | Buy |
+1,880
| New | +$75.7K | 0.08% | 36 |
|