Pathstone 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 | $11.4K | Hold |
10,641
| – | – | ﹤0.01% | 2161 |
|
|
2025
Q1 | $10.7K | Hold |
10,641
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $17.6K | Hold |
10,641
| – | – | ﹤0.01% | 2289 |
|
|
2024
Q3 | $25.8K | Sell |
10,641
-150
| -1% | -$363 | ﹤0.01% | 2298 |
|
|
2024
Q2 | $20.4K | Sell |
10,791
-48
| -0.4% | -$91 | ﹤0.01% | 2279 |
|
|
2024
Q1 | $31.1K | Sell |
10,839
-1,146
| -10% | -$3.29K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $41.1K | Buy |
+11,985
| New | +$41.1K | ﹤0.01% | 2169 |
|