Raymond James Financial Services Advisors’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,583
| Closed | -$36.3K | – | 3488 |
|
|
2023
Q4 | $36.3K | Buy |
+10,583
| New | +$36.3K | ﹤0.01% | 3199 |
|
|
2023
Q2 | – | Sell |
-16,063
| Closed | -$102K | – | 3353 |
|
|
2023
Q1 | $102K | Sell |
16,063
-217
| -1% | -$1.37K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $168K | Sell |
16,280
-1,065
| -6% | -$11K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $199K | Sell |
17,345
-1,679
| -9% | -$19.3K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $371K | Buy |
19,024
+1,713
| +10% | +$33.4K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $538K | Buy |
17,311
+186
| +1% | +$5.78K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $795K | Buy |
17,125
+1,001
| +6% | +$46.5K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.06M | Buy |
+16,124
| New | +$1.06M | ﹤0.01% | 1913 |
|