Summit Trail Advisors’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 | $10.9K | Hold |
10,228
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $10.3K | Hold |
10,228
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $16.9K | Hold |
10,228
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $24.8K | Buy |
+10,228
| New | +$24.8K | ﹤0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-10,228
| Closed | -$29.4K | – | 669 |
|
|
2024
Q1 | $29.4K | Hold |
10,228
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $35.1K | Sell |
10,228
-2,647
| -21% | -$9.08K | ﹤0.01% | 549 |
|
|
2023
Q3 | $26.7K | Hold |
12,875
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $15.1K | Sell |
12,875
-2
| -0% | -$2 | ﹤0.01% | 540 |
|
|
2023
Q1 | $81.5K | Hold |
12,877
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $133K | Hold |
12,877
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $148K | Hold |
12,877
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $251K | Buy |
+12,877
| New | +$251K | 0.02% | 304 |
|
|
2022
Q1 | – | Sell |
-11,579
| Closed | -$537K | – | 375 |
|
|
2021
Q4 | $537K | Hold |
11,579
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $763K | Buy |
+11,579
| New | +$763K | 0.06% | 134 |
|