Raymond James & Associates’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,573
| Closed | -$21.9K | – | 3888 |
|
|
2023
Q3 | $21.9K | Buy |
+10,573
| New | +$21.9K | ﹤0.01% | 3692 |
|
|
2023
Q2 | – | Sell |
-9,915
| Closed | -$62.7K | – | 3895 |
|
|
2023
Q1 | $62.7K | Sell |
9,915
-694
| -7% | -$4.39K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $109K | Sell |
10,609
-705
| -6% | -$7.26K | ﹤0.01% | 3583 |
|
|
2022
Q3 | $130K | Sell |
11,314
-75
| -0.7% | -$862 | ﹤0.01% | 3531 |
|
|
2022
Q2 | $222K | Buy |
11,389
+31
| +0.3% | +$604 | ﹤0.01% | 3414 |
|
|
2022
Q1 | $353K | Buy |
11,358
+880
| +8% | +$27.4K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $486K | Buy |
10,478
+1,805
| +21% | +$83.7K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $572K | Buy |
+8,673
| New | +$572K | ﹤0.01% | 2958 |
|