American Portfolios Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Buy |
1,512
+4
| +0.3% | +$750 | 0.01% | 874 |
|
|
2022
Q2 | $303K | Buy |
1,508
+137
| +10% | +$27.5K | 0.01% | 872 |
|
|
2022
Q1 | $414K | Sell |
1,371
-2,891
| -68% | -$872K | 0.01% | 823 |
|
|
2021
Q4 | $1.53M | Buy |
4,262
+458
| +12% | +$165K | 0.05% | 348 |
|
|
2021
Q3 | $1.26M | Buy |
3,804
+81
| +2% | +$26.8K | 0.05% | 370 |
|
|
2021
Q2 | $1.14M | Buy |
3,723
+171
| +5% | +$52.4K | 0.04% | 411 |
|
|
2021
Q1 | $875K | Buy |
3,552
+1,836
| +107% | +$452K | 0.04% | 451 |
|
|
2020
Q4 | $468K | Buy |
1,716
+219
| +15% | +$59.7K | 0.02% | 579 |
|
|
2020
Q3 | $354K | Sell |
1,497
-2,715
| -64% | -$642K | 0.02% | 592 |
|
|
2020
Q2 | $800K | Sell |
4,212
-219
| -5% | -$41.6K | 0.05% | 326 |
|
|
2020
Q1 | $731K | Sell |
4,431
-411
| -8% | -$67.8K | 0.06% | 278 |
|
|
2019
Q4 | $954K | Buy |
4,842
+3,582
| +284% | +$706K | 0.07% | 278 |
|
|
2019
Q3 | $227K | Sell |
1,260
-1,905
| -60% | -$343K | 0.02% | 667 |
|
|
2019
Q2 | $553K | Buy |
3,165
+609
| +24% | +$106K | 0.05% | 361 |
|
|
2019
Q1 | $486K | Buy |
2,556
+1,755
| +219% | +$334K | 0.05% | 379 |
|
|
2018
Q4 | $128K | Sell |
801
-1,941
| -71% | -$310K | 0.02% | 656 |
|
|
2018
Q3 | $525K | Buy |
2,742
+786
| +40% | +$150K | 0.06% | 297 |
|
|
2018
Q2 | $312K | Buy |
1,956
+1,167
| +148% | +$186K | 0.04% | 399 |
|
|
2018
Q1 | $109K | Buy |
789
+615
| +353% | +$84.6K | 0.02% | 720 |
|
|
2017
Q4 | $21.2K | Buy |
+174
| New | +$21.2K | ﹤0.01% | 1300 |
|