SVB Wealth’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,428
| Closed | -$18.3K | – | 1052 |
|
|
2025
Q1 | $18.3K | Buy |
+4,428
| New | +$18.3K | ﹤0.01% | 762 |
|
|
2023
Q4 | – | Sell |
-4,429
| Closed | -$52.3K | – | 914 |
|
|
2023
Q3 | $52.3K | Hold |
4,429
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $86.8K | Hold |
4,429
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $84.9K | Hold |
4,429
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $105K | Buy |
4,429
+141
| +3% | +$3.36K | ﹤0.01% | 964 |
|
|
2022
Q3 | $202K | Buy |
+4,288
| New | +$202K | ﹤0.01% | 850 |
|