T. Rowe Price Associates’s Wheels Up UP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,275
| Closed | -$36K | – | 3150 |
|
|
2025
Q1 | $36K | Hold |
35,275
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q4 | $59K | Buy |
35,275
+6,422
| +22% | +$10.7K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $70K | Hold |
28,853
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q2 | $0 | Buy |
+28,853
| New | – | ﹤0.01% | 3030 |
|
|
2023
Q2 | – | Sell |
-29,655
| Closed | -$19K | – | 2940 |
|
|
2023
Q1 | $19K | Buy |
29,655
+1,539
| +5% | +$986 | ﹤0.01% | 2862 |
|
|
2022
Q4 | $29K | Buy |
28,116
+3,171
| +13% | +$3.27K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $29K | Buy |
24,945
+9,758
| +64% | +$11.3K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $30K | Buy |
+15,187
| New | +$30K | ﹤0.01% | 2903 |
|
|
2022
Q1 | – | Sell |
-11,633,936
| Closed | -$51.3M | – | 3010 |
|
|
2021
Q4 | $51.3M | Hold |
11,633,936
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $72.8M | Buy |
+11,633,936
| New | +$72.8M | 0.01% | 883 |
|