BlackRock’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
8,806
| – | – | ﹤0.01% | 5007 |
|
|
2025
Q1 | $36.5K | Hold |
8,806
| – | – | ﹤0.01% | 4930 |
|
|
2024
Q4 | $29.2K | Hold |
8,806
| – | – | ﹤0.01% | 4991 |
|
|
2024
Q3 | $35.7K | Sell |
8,806
-1,735
| -16% | -$7.03K | ﹤0.01% | 4820 |
|
|
2024
Q2 | $36.9K | Hold |
10,541
| – | – | ﹤0.01% | 4865 |
|
|
2024
Q1 | $41.6K | Hold |
10,541
| – | – | ﹤0.01% | 4849 |
|
|
2023
Q4 | $38.8K | Sell |
10,541
-1
| -0% | -$4 | ﹤0.01% | 4925 |
|
|
2023
Q3 | $124K | Hold |
10,542
| – | – | ﹤0.01% | 4725 |
|
|
2023
Q2 | $207K | Sell |
10,542
-54,796
| -84% | -$1.07M | ﹤0.01% | 4641 |
|
|
2023
Q1 | $1.25M | Buy |
65,338
+8,884
| +16% | +$170K | ﹤0.01% | 4173 |
|
|
2022
Q4 | $1.34M | Buy |
56,454
+1,638
| +3% | +$39K | ﹤0.01% | 4229 |
|
|
2022
Q3 | $2.59M | Buy |
54,816
+20,217
| +58% | +$954K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $3.2M | Buy |
+34,599
| New | +$3.2M | ﹤0.01% | 3940 |
|