MAI Capital Management’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 | $14.8K | Hold |
13,795
| – | – | ﹤0.01% | 2354 |
|
|
2025
Q1 | $13.9K | Hold |
13,795
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q4 | $22.8K | Hold |
13,795
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q3 | $33.4K | Sell |
13,795
-100
| -0.7% | -$242 | ﹤0.01% | 1026 |
|
|
2024
Q2 | $26.3K | Hold |
13,895
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $39.9K | Sell |
13,895
-100
| -0.7% | -$287 | ﹤0.01% | 1151 |
|
|
2023
Q4 | $48K | Hold |
13,995
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $29K | Buy |
13,995
+3,858
| +38% | +$7.99K | ﹤0.01% | 999 |
|
|
2023
Q2 | $11.9K | Hold |
10,137
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $64.1K | Hold |
10,137
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $104K | Buy |
10,137
+2,070
| +26% | +$21.3K | ﹤0.01% | 923 |
|
|
2022
Q3 | $93K | Hold |
8,067
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $157K | Hold |
8,067
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $251K | Hold |
8,067
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $374K | Hold |
8,067
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $532K | Buy |
+8,067
| New | +$532K | 0.01% | 482 |
|