Alpha Omega Wealth Management’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-506	Closed	-$225K	–	211
2024 Q2	$225K	Sell	506 -10	-2%	-$3.98K	0.04%	194
2024 Q1	$206K	Buy	+516	New	+$195K	0.04%	206
2019 Q3	–	Sell	-600	Closed	-$105K	–	383
2019 Q2	$105K	Hold	600	–	–	0.04%	191
2019 Q1	$114K	Hold	600	–	–	0.05%	182
2018 Q4	$96K	Hold	600	–	–	0.05%	180
2018 Q3	$115K	Hold	600	–	–	0.05%	168
2018 Q2	$96K	Hold	600	–	–	0.05%	183
2018 Q1	$83K	Hold	600	–	–	0.04%	179
2017 Q4	$73K	Sell	600 -75	-11%	-$9.39K	0.04%	191
2017 Q3	$78K	Hold	675	–	–	0.04%	192
2017 Q2	$70K	Hold	675	–	–	0.04%	200
2017 Q1	$57K	Hold	675	–	–	0.03%	218
2016 Q4	$48K	Buy	+675	New	+$49.6K	0.03%	232