BCA
Bay Colony Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-430
| Closed | -$224K | – | 467 |
|
|
2024
Q4 | $224K | Sell |
430
-24
| -5% | -$12.5K | 0.03% | 397 |
|
|
2024
Q3 | $223K | Buy |
454
+1
| +0.2% | +$491 | 0.03% | 376 |
|
|
2024
Q2 | $202K | Buy |
+453
| New | +$202K | 0.03% | 393 |
|
|
2024
Q1 | – | Sell |
-764
| Closed | -$258K | – | 420 |
|
|
2023
Q4 | $258K | Sell |
764
-161
| -17% | -$54.3K | 0.05% | 298 |
|
|
2023
Q3 | $270K | Buy |
925
+113
| +14% | +$33K | 0.07% | 259 |
|
|
2023
Q2 | $278K | Sell |
812
-81
| -9% | -$27.7K | 0.07% | 249 |
|
|
2023
Q1 | $224K | Sell |
893
-167
| -16% | -$42K | 0.06% | 279 |
|
|
2022
Q4 | $281K | Buy |
+1,060
| New | +$281K | 0.07% | 261 |
|
|
2022
Q3 | – | Sell |
-928
| Closed | -$214K | – | 342 |
|
|
2022
Q2 | $214K | Sell |
928
-124
| -12% | -$28.6K | 0.05% | 305 |
|
|
2022
Q1 | $317K | Buy |
+1,052
| New | +$317K | 0.08% | 243 |
|