Berkeley Capital Partners’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 | $248K | Buy |
456
+22
| +5% | +$12K | 0.06% | 151 |
|
|
2025
Q1 | $215K | Sell |
434
-1
| -0.2% | -$495 | 0.06% | 159 |
|
|
2024
Q4 | $227K | Buy |
435
+13
| +3% | +$6.79K | 0.06% | 157 |
|
|
2024
Q3 | $207K | Buy |
+422
| New | +$207K | 0.06% | 158 |
|
|
2020
Q3 | – | Sell |
-1,278
| Closed | -$243K | – | 108 |
|
|
2020
Q2 | $243K | Sell |
1,278
-1,299
| -50% | -$247K | 0.15% | 95 |
|
|
2020
Q1 | $425K | Sell |
2,577
-384
| -13% | -$63.3K | 0.29% | 72 |
|
|
2019
Q4 | $583K | Sell |
2,961
-33
| -1% | -$6.5K | 0.3% | 70 |
|
|
2019
Q3 | $539K | Buy |
2,994
+87
| +3% | +$15.7K | 0.28% | 73 |
|
|
2019
Q2 | $508K | Buy |
2,907
+57
| +2% | +$9.96K | 0.24% | 80 |
|
|
2019
Q1 | $542K | Buy |
2,850
+1,257
| +79% | +$239K | 0.27% | 71 |
|
|
2018
Q4 | $254K | Buy |
1,593
+30
| +2% | +$4.78K | 0.14% | 113 |
|
|
2018
Q3 | $299K | Sell |
1,563
-48
| -3% | -$9.18K | 0.17% | 97 |
|
|
2018
Q2 | $256K | Sell |
1,611
-5,364
| -77% | -$852K | 0.15% | 107 |
|
|
2018
Q1 | $959K | Sell |
6,975
-333
| -5% | -$45.8K | 0.55% | 42 |
|
|
2017
Q4 | $889K | Sell |
7,308
-378
| -5% | -$46K | 0.59% | 41 |
|
|
2017
Q3 | $893K | Sell |
7,686
-153
| -2% | -$17.8K | 0.6% | 40 |
|
|
2017
Q2 | $779K | Sell |
7,839
-1,881
| -19% | -$187K | 0.53% | 49 |
|
|
2017
Q1 | $828K | Buy |
9,720
+936
| +11% | +$79.7K | 0.56% | 43 |
|
|
2016
Q4 | $619K | Sell |
8,784
-873
| -9% | -$61.5K | 0.45% | 59 |
|
|
2016
Q3 | $778K | Sell |
9,657
-9
| -0.1% | -$725 | 0.55% | 40 |
|
|
2016
Q2 | $710K | Sell |
9,666
-1,116
| -10% | -$82K | 0.5% | 42 |
|
|
2016
Q1 | $720K | Sell |
10,782
-1,791
| -14% | -$120K | 0.52% | 41 |
|
|
2015
Q4 | $763K | Buy |
+12,573
| New | +$763K | 0.62% | 40 |
|