Commonwealth Equity Services’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
120,998
-436
| -0.4% | -$1.49K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $503K | Buy |
121,434
+10,000
| +9% | +$41.4K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $370K | Buy |
111,434
+30,028
| +37% | +$99.7K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $330K | Buy |
81,406
+33,829
| +71% | +$137K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $167K | Hold |
47,577
| – | – | ﹤0.01% | 3691 |
|
|
2024
Q1 | $188K | Buy |
47,577
+15,000
| +46% | +$59.3K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $120K | Buy |
32,577
+8,598
| +36% | +$31.7K | ﹤0.01% | 3637 |
|
|
2023
Q3 | $283K | Buy |
23,979
+5,660
| +31% | +$66.8K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $359K | Buy |
18,319
+8,501
| +87% | +$167K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $188 | Buy |
9,818
+1,000
| +11% | +$19 | ﹤0.01% | 3341 |
|
|
2022
Q4 | $209K | Buy |
8,818
+1,000
| +13% | +$23.7K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $369K | Buy |
7,818
+2,500
| +47% | +$118K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $492K | Buy |
5,318
+2,617
| +97% | +$242K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $536K | Buy |
2,701
+1,351
| +100% | +$268K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $272K | Buy |
1,350
+850
| +170% | +$171K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $101K | Hold |
500
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q2 | $100K | Buy |
+500
| New | +$100K | ﹤0.01% | 3402 |
|