Allworth Financial’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
26,628
+8,254
| +45% | +$4.49M | 0.07% | 156 |
|
|
2025
Q1 | $9.34M | Buy |
18,374
+7,010
| +62% | +$3.56M | 0.05% | 189 |
|
|
2024
Q4 | $6.94M | Buy |
11,364
+2,998
| +36% | +$1.83M | 0.04% | 220 |
|
|
2024
Q3 | $4.11M | Sell |
8,366
-510
| -6% | -$251K | 0.03% | 231 |
|
|
2024
Q2 | $4.04M | Buy |
8,876
+162
| +2% | +$73.7K | 0.03% | 232 |
|
|
2024
Q1 | $3.48M | Buy |
8,714
+2,264
| +35% | +$904K | 0.02% | 233 |
|
|
2023
Q4 | $2.18M | Sell |
6,450
-568
| -8% | -$192K | 0.02% | 292 |
|
|
2023
Q3 | $2.05M | Buy |
7,018
+367
| +6% | +$107K | 0.02% | 272 |
|
|
2023
Q2 | $2.27M | Sell |
6,651
-156
| -2% | -$53.3K | 0.02% | 259 |
|
|
2023
Q1 | $1.74M | Sell |
6,807
-126
| -2% | -$32.2K | 0.02% | 278 |
|
|
2022
Q4 | $1.84M | Buy |
6,933
+510
| +8% | +$135K | 0.02% | 254 |
|
|
2022
Q3 | $1.2M | Buy |
6,423
+143
| +2% | +$26.8K | 0.02% | 290 |
|
|
2022
Q2 | $1.26M | Sell |
6,280
-15
| -0.2% | -$3.01K | 0.02% | 276 |
|
|
2022
Q1 | $1.9M | Buy |
6,295
+6,020
| +2,189% | +$1.82M | 0.02% | 226 |
|
|
2021
Q4 | $99K | Buy |
275
+170
| +162% | +$61.2K | ﹤0.01% | 681 |
|
|
2021
Q3 | $35K | Buy |
+105
| New | +$35K | ﹤0.01% | 873 |
|
|
2021
Q2 | – | Sell |
-90
| Closed | -$22K | – | 1612 |
|
|
2021
Q1 | $22K | Hold |
90
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $25K | Hold |
90
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $21K | Hold |
90
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $17K | Buy |
+90
| New | +$17K | ﹤0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$56K | – | 999 |
|
|
2018
Q4 | $56K | Buy |
+348
| New | +$56K | ﹤0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 981 |
|
|
2018
Q1 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 764 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 693 |
|