Osaic Holdings’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 | $2.84K | Buy |
2,094
+3
| +0.1% | +$4 | ﹤0.01% | 6385 |
|
|
2025
Q1 | $2.11K | Buy |
2,091
+998
| +91% | +$1.01K | ﹤0.01% | 6449 |
|
|
2024
Q4 | $1.8K | Sell |
1,093
-104
| -9% | -$171 | ﹤0.01% | 6506 |
|
|
2024
Q3 | $2.89K | Sell |
1,197
-83
| -6% | -$201 | ﹤0.01% | 6312 |
|
|
2024
Q2 | $2.42K | Sell |
1,280
-75
| -6% | -$142 | ﹤0.01% | 6367 |
|
|
2024
Q1 | $3.89K | Buy |
1,355
+110
| +9% | +$315 | ﹤0.01% | 6082 |
|
|
2023
Q4 | $4.27K | Sell |
1,245
-771
| -38% | -$2.64K | ﹤0.01% | 6155 |
|
|
2023
Q3 | $4.17K | Buy |
2,016
+404
| +25% | +$835 | ﹤0.01% | 6271 |
|
|
2023
Q2 | $1.93K | Sell |
1,612
-489
| -23% | -$585 | ﹤0.01% | 6555 |
|
|
2023
Q1 | $12.4K | Buy |
2,101
+296
| +16% | +$1.75K | ﹤0.01% | 5818 |
|
|
2022
Q4 | $18.4K | Sell |
1,805
-93
| -5% | -$946 | ﹤0.01% | 5608 |
|
|
2022
Q3 | $23K | Buy |
1,898
+189
| +11% | +$2.29K | ﹤0.01% | 5470 |
|
|
2022
Q2 | $33K | Buy |
1,709
+1,080
| +172% | +$20.9K | ﹤0.01% | 5262 |
|
|
2022
Q1 | $19K | Sell |
629
-771
| -55% | -$23.3K | ﹤0.01% | 5714 |
|
|
2021
Q4 | $64K | Buy |
1,400
+50
| +4% | +$2.29K | ﹤0.01% | 4950 |
|
|
2021
Q3 | $89K | Buy |
1,350
+76
| +6% | +$5.01K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $127K | Buy |
1,274
+694
| +120% | +$69.2K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $58K | Buy |
+580
| New | +$58K | ﹤0.01% | 4772 |
|