Arlington Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36
| Closed | -$10.5K | – | 307 |
|
|
2023
Q3 | $10.5K | Sell |
36
-454
| -93% | -$133K | ﹤0.01% | 232 |
|
|
2023
Q2 | $168K | Buy |
490
+202
| +70% | +$69.1K | 0.03% | 173 |
|
|
2023
Q1 | $73.6K | Buy |
288
+36
| +14% | +$9.2K | 0.01% | 245 |
|
|
2022
Q4 | $66.9K | Hold |
252
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $47K | Sell |
252
-21
| -8% | -$3.92K | 0.02% | 200 |
|
|
2022
Q2 | $55K | Hold |
273
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $82K | Sell |
273
-27
| -9% | -$8.11K | 0.02% | 206 |
|
|
2021
Q4 | $108K | Buy |
300
+48
| +19% | +$17.3K | 0.03% | 191 |
|
|
2021
Q3 | $84K | Hold |
252
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $77K | Hold |
252
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $62K | Hold |
252
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $69K | Buy |
+252
| New | +$69K | 0.03% | 92 |
|