Baldwin Wealth Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$52.6K | – | 631 |
|
|
2024
Q3 | $52.6K | Buy |
107
+44
| +70% | +$20.5K | ﹤0.01% | 541 |
|
|
2024
Q2 | $28K | Hold |
63
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $25.1K | Hold |
63
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $21.3K | Hold |
63
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $18.4K | Hold |
63
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $21.5K | Hold |
63
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $16.1K | Sell |
63
-525
| -89% | -$129K | ﹤0.01% | 571 |
|
|
2022
Q4 | $156K | Hold |
588
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $110K | Sell |
588
-1,375
| -70% | -$295K | 0.02% | 232 |
|
|
2022
Q2 | $394K | Hold |
1,963
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $593K | Buy |
1,963
+463
| +31% | +$135K | 0.06% | 103 |
|
|
2021
Q4 | $539K | Hold |
1,500
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $497K | Buy |
+1,500
| New | +$504K | 0.06% | 113 |
|
|
2019
Q3 | – | Sell |
-1,563
| Closed | -$273K | – | 533 |
|
|
2019
Q2 | $273K | Hold |
1,563
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $297K | Hold |
1,563
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $250K | Buy |
1,563
+288
| +23% | +$48.8K | 0.04% | 175 |
|
|
2018
Q3 | $244K | Buy |
+1,275
| New | +$226K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-81
| Closed | -$6K | – | 518 |
|
|
2016
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $6K | Buy |
81
+36
| +80% | +$2.53K | ﹤0.01% | 419 |
|
|
2016
Q1 | $3K | Buy |
+45
| New | +$2.79K | ﹤0.01% | 456 |
|
Other funds holding ISRG
