Morgan Stanley’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5K | Hold |
1,318
| – | – | ﹤0.01% | 7066 |
|
|
2025
Q1 | $5.46K | Hold |
1,318
| – | – | ﹤0.01% | 6969 |
|
|
2024
Q4 | $4.38K | Hold |
1,318
| – | – | ﹤0.01% | 7039 |
|
|
2024
Q3 | $5.34K | Buy |
1,318
+1,044
| +381% | +$4.23K | ﹤0.01% | 6902 |
|
|
2024
Q2 | $959 | Hold |
274
| – | – | ﹤0.01% | 7159 |
|
|
2024
Q1 | $1.08K | Sell |
274
-274
| -50% | -$1.08K | ﹤0.01% | 7166 |
|
|
2023
Q4 | $2.02K | Sell |
548
-782
| -59% | -$2.88K | ﹤0.01% | 7136 |
|
|
2023
Q3 | $15.7K | Sell |
1,330
-4,833
| -78% | -$57K | ﹤0.01% | 6557 |
|
|
2023
Q2 | $121K | Buy |
6,163
+1,162
| +23% | +$22.8K | ﹤0.01% | 5863 |
|
|
2023
Q1 | $95.9K | Sell |
5,001
-798
| -14% | -$15.3K | ﹤0.01% | 6019 |
|
|
2022
Q4 | $138K | Buy |
5,799
+2,148
| +59% | +$51.1K | ﹤0.01% | 5827 |
|
|
2022
Q3 | $172K | Buy |
3,651
+2,533
| +227% | +$119K | ﹤0.01% | 5802 |
|
|
2022
Q2 | $104K | Buy |
1,118
+655
| +141% | +$60.9K | ﹤0.01% | 6254 |
|
|
2022
Q1 | $93K | Buy |
+463
| New | +$93K | ﹤0.01% | 6357 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 7772 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 7352 |
|