Arete Wealth Advisors’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 | $1.16M | Sell |
2,141
-50
| -2% | -$27.2K | 0.08% | 231 |
|
|
2025
Q1 | $1.09M | Buy |
2,191
+283
| +15% | +$140K | 0.08% | 239 |
|
|
2024
Q4 | $996K | Buy |
1,908
+838
| +78% | +$437K | 0.07% | 255 |
|
|
2024
Q3 | $525K | Buy |
+1,070
| New | +$525K | 0.05% | 366 |
|
|
2024
Q1 | – | Sell |
-1,475
| Closed | -$498K | – | 539 |
|
|
2023
Q4 | $498K | Buy |
+1,475
| New | +$498K | 0.04% | 404 |
|
|
2023
Q3 | – | Sell |
-1,534
| Closed | -$525K | – | 612 |
|
|
2023
Q2 | $525K | Sell |
1,534
-150
| -9% | -$51.3K | 0.05% | 348 |
|
|
2023
Q1 | $430K | Buy |
1,684
+409
| +32% | +$104K | 0.04% | 380 |
|
|
2022
Q4 | $338M | Sell |
1,275
-22
| -2% | -$5.84M | 0.03% | 422 |
|
|
2022
Q3 | $243K | Buy |
+1,297
| New | +$243K | 0.02% | 466 |
|
|
2022
Q2 | – | Sell |
-1,476
| Closed | -$445K | – | 507 |
|
|
2022
Q1 | $445K | Sell |
1,476
-60
| -4% | -$18.1K | 0.04% | 303 |
|
|
2021
Q4 | $553K | Sell |
1,536
-90
| -6% | -$32.4K | 0.05% | 272 |
|
|
2021
Q3 | $539K | Sell |
1,626
-498
| -23% | -$165K | 0.06% | 245 |
|
|
2021
Q2 | $630K | Sell |
2,124
-174
| -8% | -$51.6K | 0.09% | 174 |
|
|
2021
Q1 | $566K | Buy |
+2,298
| New | +$566K | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$228K | – | 378 |
|
|
2019
Q4 | $228K | Hold |
1,158
| – | – | 0.04% | 349 |
|
|
2019
Q3 | $208K | Sell |
1,158
-33
| -3% | -$5.93K | 0.04% | 366 |
|
|
2019
Q2 | $208K | Buy |
1,191
+111
| +10% | +$19.4K | 0.04% | 364 |
|
|
2019
Q1 | $205K | Buy |
+1,080
| New | +$205K | 0.04% | 357 |
|