AOWM
Alpha Omega Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506
| Closed | -$225K | – | 211 |
|
|
2024
Q2 | $225K | Sell |
506
-10
| -2% | -$4.45K | 0.04% | 194 |
|
|
2024
Q1 | $206K | Buy |
+516
| New | +$206K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$105K | – | 383 |
|
|
2019
Q2 | $105K | Hold |
200
| – | – | 0.04% | 191 |
|
|
2019
Q1 | $114K | Hold |
200
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $96K | Hold |
200
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $115K | Hold |
200
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $96K | Hold |
200
| – | – | 0.05% | 183 |
|
|
2018
Q1 | $83K | Hold |
200
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $73K | Buy |
200
+125
| +167% | +$45.6K | 0.04% | 191 |
|
|
2017
Q3 | $78K | Hold |
75
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $70K | Hold |
75
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $57K | Hold |
75
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $48K | Buy |
+75
| New | +$48K | 0.03% | 232 |
|