AWCI
Alpine Woods Capital Investors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
10,519
-331
| -3% | -$180K | 1.36% | 21 |
|
|
2025
Q1 | $5.37M | Sell |
10,850
-231
| -2% | -$114K | 1.35% | 23 |
|
|
2024
Q4 | $5.78M | Sell |
11,081
-50
| -0.4% | -$26.1K | 1.09% | 29 |
|
|
2024
Q3 | $5.96M | Sell |
11,131
-938
| -8% | -$503K | 1.05% | 32 |
|
|
2024
Q2 | $5.37M | Buy |
12,069
+503
| +4% | +$224K | 0.83% | 40 |
|
|
2024
Q1 | $4.29M | Sell |
11,566
-21,660
| -65% | -$8.03M | 0.85% | 40 |
|
|
2023
Q4 | $11.2M | Sell |
33,226
-100
| -0.3% | -$33.7K | 1.68% | 11 |
|
|
2023
Q3 | $9.74M | Hold |
33,326
| – | – | 1.57% | 12 |
|
|
2023
Q2 | $11.4M | Sell |
33,326
-338
| -1% | -$116K | 1.78% | 9 |
|
|
2023
Q1 | $8.6M | Sell |
33,664
-2,319
| -6% | -$592K | 1.3% | 19 |
|
|
2022
Q4 | $9.55M | Sell |
35,983
-3,238
| -8% | -$859K | 1.39% | 20 |
|
|
2022
Q3 | $7.35M | Sell |
39,221
-122
| -0.3% | -$22.9K | 1% | 36 |
|
|
2022
Q2 | $7.9M | Sell |
39,343
-78
| -0.2% | -$15.7K | 0.99% | 37 |
|
|
2022
Q1 | $11.9M | Sell |
39,421
-70
| -0.2% | -$21.1K | 1.25% | 19 |
|
|
2021
Q4 | $14.2M | Buy |
39,491
+26,310
| +200% | +$9.45M | 1.4% | 13 |
|
|
2021
Q3 | $13.1M | Sell |
13,181
-7,246
| -35% | -$7.2M | 1.4% | 10 |
|
|
2021
Q2 | $18.8M | Sell |
20,427
-3
| -0% | -$2.76K | 1.95% | 5 |
|
|
2021
Q1 | $15.1M | Buy |
20,430
+11
| +0.1% | +$8.13K | 1.68% | 8 |
|
|
2020
Q4 | $16.7M | Buy |
20,419
+501
| +3% | +$410K | 2.04% | 3 |
|
|
2020
Q3 | $14.1M | Buy |
19,918
+318
| +2% | +$226K | 2.14% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
19,600
+93
| +0.5% | +$53K | 2.15% | 8 |
|
|
2020
Q1 | $9.66M | Sell |
19,507
-85
| -0.4% | -$42.1K | 2.15% | 8 |
|
|
2019
Q4 | $11.6M | Hold |
19,592
| – | – | 2.2% | 8 |
|
|
2019
Q3 | $10.6M | Hold |
19,592
| – | – | 1.95% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
19,592
+2
| +0% | +$1.05K | 2.13% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
19,590
+85
| +0.4% | +$48.5K | 2.44% | 8 |
|
|
2018
Q4 | $9.34M | Buy |
19,505
+35
| +0.2% | +$16.8K | 2.24% | 9 |
|
|
2018
Q3 | $11.2M | Sell |
19,470
-190
| -1% | -$109K | 2.3% | 8 |
|
|
2018
Q2 | $9.41M | Hold |
19,660
| – | – | 2.05% | 8 |
|
|
2018
Q1 | $8.12M | Buy |
19,660
+10
| +0.1% | +$4.13K | 0.43% | 88 |
|
|
2017
Q4 | $7.17M | Buy |
19,650
+13,100
| +200% | +$4.78M | 0.36% | 100 |
|
|
2017
Q3 | $6.85M | Sell |
6,550
-400
| -6% | -$418K | 0.35% | 104 |
|
|
2017
Q2 | $6.5M | Hold |
6,950
| – | – | 0.35% | 97 |
|
|
2017
Q1 | $5.33M | Hold |
6,950
| – | – | 0.28% | 107 |
|
|
2016
Q4 | $4.41M | Hold |
6,950
| – | – | 0.24% | 128 |
|
|
2016
Q3 | $5.04M | Hold |
6,950
| – | – | 0.28% | 109 |
|
|
2016
Q2 | $4.6M | Hold |
6,950
| – | – | 0.28% | 111 |
|
|
2016
Q1 | $4.18M | Hold |
6,950
| – | – | 0.24% | 120 |
|
|
2015
Q4 | $3.8M | Sell |
6,950
-100
| -1% | -$54.6K | 0.2% | 135 |
|
|
2015
Q3 | $3.24M | Buy |
7,050
+1,350
| +24% | +$620K | 0.18% | 142 |
|
|
2015
Q2 | $2.76M | Hold |
5,700
| – | – | 0.14% | 155 |
|
|
2015
Q1 | $2.88M | Hold |
5,700
| – | – | 0.15% | 151 |
|
|
2014
Q4 | $3.02M | Hold |
5,700
| – | – | 0.15% | 146 |
|
|
2014
Q3 | $2.63M | Hold |
5,700
| – | – | 0.14% | 151 |
|
|
2014
Q2 | $2.35K | Sell |
5,700
-300
| -5% | -$124 | 0.06% | 152 |
|
|
2014
Q1 | $2.63M | Sell |
6,000
-400
| -6% | -$175K | 0.15% | 134 |
|
|
2013
Q4 | $2.46M | Hold |
6,400
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $2.41M | Sell |
6,400
-400
| -6% | -$151K | 0.15% | 127 |
|
|
2013
Q2 | $3.44M | Buy |
+6,800
| New | +$3.44M | 0.22% | 101 |
|