Osaic Holdings’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06K | Hold |
620
| – | – | ﹤0.01% | 6470 |
|
|
2025
Q1 | $2.57K | Hold |
620
| – | – | ﹤0.01% | 6374 |
|
|
2024
Q4 | $2.06K | Buy |
620
+170
| +38% | +$564 | ﹤0.01% | 6446 |
|
|
2024
Q3 | $1.82K | Sell |
450
-75
| -14% | -$304 | ﹤0.01% | 6476 |
|
|
2024
Q2 | $1.84K | Buy |
525
+30
| +6% | +$105 | ﹤0.01% | 6462 |
|
|
2024
Q1 | $1.95K | Hold |
495
| – | – | ﹤0.01% | 6321 |
|
|
2023
Q4 | $1.82K | Sell |
495
-590
| -54% | -$2.17K | ﹤0.01% | 6436 |
|
|
2023
Q3 | $12.8K | Buy |
1,085
+372
| +52% | +$4.39K | ﹤0.01% | 5763 |
|
|
2023
Q2 | $14K | Buy |
713
+80
| +13% | +$1.57K | ﹤0.01% | 5754 |
|
|
2023
Q1 | $12.1K | Hold |
633
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q4 | $15K | Buy |
633
+25
| +4% | +$592 | ﹤0.01% | 5726 |
|
|
2022
Q3 | $29K | Sell |
608
-160
| -21% | -$7.63K | ﹤0.01% | 5307 |
|
|
2022
Q2 | $71K | Buy |
768
+708
| +1,180% | +$65.5K | ﹤0.01% | 4673 |
|
|
2022
Q1 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 5988 |
|