Asset Dedication LLC’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 | $277K | Buy |
509
+18
| +4% | +$9.78K | 0.02% | 276 |
|
|
2025
Q1 | $243K | Sell |
491
-43
| -8% | -$21.3K | 0.02% | 273 |
|
|
2024
Q4 | $279K | Buy |
534
+259
| +94% | +$135K | 0.02% | 257 |
|
|
2024
Q3 | $135K | Buy |
275
+44
| +19% | +$21.6K | 0.01% | 376 |
|
|
2024
Q2 | $103K | Buy |
231
+176
| +320% | +$78.3K | 0.01% | 396 |
|
|
2024
Q1 | $22K | Hold |
55
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $18K | Sell |
55
-14
| -20% | -$4.58K | ﹤0.01% | 595 |
|
|
2023
Q3 | $20K | Buy |
69
+54
| +360% | +$15.7K | ﹤0.01% | 566 |
|
|
2023
Q2 | $5K | Sell |
15
-6
| -29% | -$2K | ﹤0.01% | 774 |
|
|
2023
Q1 | $6K | Sell |
21
-2
| -9% | -$571 | ﹤0.01% | 723 |
|
|
2022
Q4 | $7K | Buy |
23
+2
| +10% | +$609 | ﹤0.01% | 702 |
|
|
2022
Q3 | $4K | Hold |
21
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $4K | Sell |
21
-27
| -56% | -$5.14K | ﹤0.01% | 415 |
|
|
2022
Q1 | $15K | Buy |
48
+6
| +14% | +$1.88K | ﹤0.01% | 605 |
|
|
2021
Q4 | $15K | Hold |
42
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $14K | Buy |
42
+27
| +180% | +$9K | ﹤0.01% | 636 |
|
|
2021
Q2 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$7K | – | 698 |
|
|
2018
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$1K | – | 398 |
|
|
2016
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 618 |
|