Stratos Wealth Partners’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,200
| Closed | -$53.7K | – | 1543 |
|
|
2024
Q3 | $53.7K | Buy |
22,200
+7,000
| +46% | +$16.9K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $28.7K | Sell |
15,200
-65
| -0.4% | -$123 | ﹤0.01% | 1355 |
|
|
2024
Q1 | $43.8K | Hold |
15,265
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $52.4K | Sell |
15,265
-3,000
| -16% | -$10.3K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $37.8K | Buy |
+18,265
| New | +$37.8K | ﹤0.01% | 1259 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$20.7K | – | 1233 |
|
|
2023
Q1 | $20.7K | Hold |
3,265
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $33.6K | Sell |
3,265
-150
| -4% | -$1.55K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $39K | Hold |
3,415
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $67K | Buy |
3,415
+250
| +8% | +$4.91K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $98K | Buy |
3,165
+300
| +10% | +$9.29K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $133K | Buy |
2,865
+1,665
| +139% | +$77.3K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $79K | Buy |
+1,200
| New | +$79K | ﹤0.01% | 1153 |
|