Wilbanks Smith & Thomas Asset Management’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,373
| Closed | -$46.7K | – | 531 |
|
|
2023
Q1 | $46.7K | Hold |
7,373
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $75.9K | Buy |
7,373
+749
| +11% | +$7.71K | ﹤0.01% | 492 |
|
|
2022
Q3 | $76K | Sell |
6,624
-1,615
| -20% | -$18.5K | ﹤0.01% | 464 |
|
|
2022
Q2 | $161K | Sell |
8,239
-5
| -0.1% | -$98 | 0.01% | 469 |
|
|
2022
Q1 | $265K | Hold |
8,244
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $382K | Buy |
8,244
+5,439
| +194% | +$252K | 0.01% | 364 |
|
|
2021
Q3 | $185K | Buy |
+2,805
| New | +$185K | 0.01% | 485 |
|