NP
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NorthRock Partners’s Wheels Up UP Stock Holding History

NorthRock Partners’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,632
Closed -$16.7K – 347
2023
Q1 		$16.7K Hold
2,632
– – ﹤0.01% 321
2022
Q4 		$27.1K Hold
2,632
– – ﹤0.01% 340
2022
Q3 		$30K Hold
2,632
– – ﹤0.01% 297
2022
Q2 		$51K Buy
+2,632
New +$51K 0.01% 300