Bank of America’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201 | Sell |
59
-2,505
| -98% | -$8.53K | ﹤0.01% | 6799 |
|
|
2025
Q1 | $10.6K | Buy |
2,564
+2,525
| +6,474% | +$10.5K | ﹤0.01% | 6065 |
|
|
2024
Q4 | $129 | Buy |
39
+13
| +50% | +$43 | ﹤0.01% | 6753 |
|
|
2024
Q3 | $105 | Buy |
26
+14
| +117% | +$57 | ﹤0.01% | 6783 |
|
|
2024
Q2 | $42 | Sell |
12
-9
| -43% | -$32 | ﹤0.01% | 6970 |
|
|
2024
Q1 | $83 | Sell |
21
-2
| -9% | -$8 | ﹤0.01% | 6515 |
|
|
2023
Q4 | $85 | Buy |
23
+1
| +5% | +$4 | ﹤0.01% | 6464 |
|
|
2023
Q3 | $258 | Sell |
22
-15
| -41% | -$176 | ﹤0.01% | 6451 |
|
|
2023
Q2 | $719 | Sell |
37
-1,774
| -98% | -$34.5K | ﹤0.01% | 6391 |
|
|
2023
Q1 | $34.7K | Buy |
1,811
+315
| +21% | +$6.04K | ﹤0.01% | 5795 |
|
|
2022
Q4 | $35.6K | Buy |
1,496
+961
| +180% | +$22.9K | ﹤0.01% | 5791 |
|
|
2022
Q3 | $25K | Sell |
535
-743
| -58% | -$34.7K | ﹤0.01% | 6093 |
|
|
2022
Q2 | $118K | Buy |
+1,278
| New | +$118K | ﹤0.01% | 5612 |
|
|
2021
Q2 | – | Sell |
-5,010
| Closed | -$992K | – | 7017 |
|
|
2021
Q1 | $992K | Buy |
+5,010
| New | +$992K | ﹤0.01% | 4259 |
|