LPL Financial’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
Q1 | $18.2K | Buy |
+1,763
| New | +$23K | ﹤0.01% | 5882 |
|
|
2025
Q4 | – | Sell |
-619
| Closed | -$22.8K | – | 6070 |
|
|
2025
Q3 | $22.8K | Sell |
619
-228
| -27% | -$8.31K | ﹤0.01% | 5733 |
|
|
2025
Q2 | $18.1K | Sell |
847
-100
| -11% | -$2.46K | ﹤0.01% | 5484 |
|
|
2025
Q1 | $19.1K | Buy |
947
+101
| +12% | +$2.78K | ﹤0.01% | 5263 |
|
|
2024
Q4 | $27.9K | Sell |
846
-138
| -14% | -$5.81K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $47.6K | Sell |
984
-86
| -8% | -$4.2K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $40.4K | Sell |
1,070
-95
| -8% | -$4.55K | ﹤0.01% | 4867 |
|
|
2024
Q1 | $66.9K | Buy |
1,165
+334
| +40% | +$22K | ﹤0.01% | 4733 |
|
|
2023
Q4 | $57K | Sell |
831
-26
| -3% | -$1.01K | ﹤0.01% | 4633 |
|
|
2023
Q3 | $35.5K | Buy |
857
+203
| +31% | +$8.18K | ﹤0.01% | 4559 |
|
|
2023
Q2 | $15.3K | Buy |
654
+138
| +27% | +$9.75K | ﹤0.01% | 4539 |
|
|
2023
Q1 | $65.3K | Buy |
516
+156
| +43% | +$34.6K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $74.3K | Sell |
360
-30
| -8% | -$7.74K | ﹤0.01% | 4219 |
|
|
2022
Q3 | $90K | Buy |
390
+22
| +6% | +$8.82K | ﹤0.01% | 4135 |
|
|
2022
Q2 | $143K | Buy |
+368
| New | +$197K | ﹤0.01% | 4040 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$162K | – | 4391 |
|
|
2021
Q4 | $162K | Buy |
175
+9
| +5% | +$10.5K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $219K | Sell |
166
-101
| -38% | -$166K | ﹤0.01% | 3902 |
|
|
2021
Q2 | $533K | Sell |
267
-97
| -27% | -$194K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $729K | Buy |
+364
| New | +$767K | ﹤0.01% | 2691 |
|
Other funds holding UP
DAL
KCM
KA
MCM
VCM
II
VFT