MAI Capital Management’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7K | Hold |
12,216
| – | – | ﹤0.01% | 1856 |
|
|
2025
Q1 | $50.6K | Buy |
12,216
+2,844
| +30% | +$11.8K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $31.1K | Buy |
+9,372
| New | +$31.1K | ﹤0.01% | 1897 |
|
|
2023
Q4 | – | Sell |
-9,372
| Closed | -$111K | – | 1106 |
|
|
2023
Q3 | $111K | Hold |
9,372
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $184K | Hold |
9,372
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $180K | Hold |
9,372
| – | – | ﹤0.01% | 932 |
|
|
2022
Q4 | $223K | Hold |
9,372
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $442K | Buy |
+9,372
| New | +$442K | 0.01% | 579 |
|