BFO
Biltmore Family Office’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,457
| Closed | -$716K | – | 275 |
|
|
2024
Q3 | $716K | Buy |
1,457
+60
| +4% | +$29.5K | 0.12% | 104 |
|
|
2024
Q2 | $621K | Sell |
1,397
-63
| -4% | -$28K | 0.11% | 101 |
|
|
2024
Q1 | $583K | Sell |
1,460
-30
| -2% | -$12K | 0.11% | 101 |
|
|
2023
Q4 | $503K | Sell |
1,490
-109
| -7% | -$36.8K | 0.1% | 111 |
|
|
2023
Q3 | $467K | Buy |
1,599
+75
| +5% | +$21.9K | 0.11% | 116 |
|
|
2023
Q2 | $521K | Sell |
1,524
-169
| -10% | -$57.8K | 0.11% | 105 |
|
|
2023
Q1 | $433K | Sell |
1,693
-18
| -1% | -$4.6K | 0.09% | 143 |
|
|
2022
Q4 | $454K | Buy |
1,711
+109
| +7% | +$28.9K | 0.09% | 134 |
|
|
2022
Q3 | $300K | Buy |
1,602
+180
| +13% | +$33.7K | 0.07% | 142 |
|
|
2022
Q2 | $285K | Hold |
1,422
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $429K | Hold |
1,422
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $511K | Buy |
1,422
+948
| +200% | +$341K | 0.1% | 122 |
|
|
2021
Q3 | $471K | Sell |
474
-21
| -4% | -$20.9K | 0.11% | 106 |
|
|
2021
Q2 | $455K | Buy |
495
+14
| +3% | +$12.9K | 0.13% | 107 |
|
|
2021
Q1 | $355K | Sell |
481
-20
| -4% | -$14.8K | 0.11% | 119 |
|
|
2020
Q4 | $410K | Sell |
501
-46
| -8% | -$37.6K | 0.12% | 112 |
|
|
2020
Q3 | $388K | Sell |
547
-2
| -0.4% | -$1.42K | 0.22% | 92 |
|
|
2020
Q2 | $313K | Sell |
549
-111
| -17% | -$63.3K | 0.19% | 106 |
|
|
2020
Q1 | $327K | Buy |
660
+97
| +17% | +$48.1K | 0.22% | 106 |
|
|
2019
Q4 | $333K | Buy |
563
+30
| +6% | +$17.7K | 0.13% | 131 |
|
|
2019
Q3 | $288K | Hold |
533
| – | – | 0.12% | 131 |
|
|
2019
Q2 | $280K | Sell |
533
-89
| -14% | -$46.8K | 0.15% | 117 |
|
|
2019
Q1 | $355K | Sell |
622
-10
| -2% | -$5.71K | 0.18% | 109 |
|
|
2018
Q4 | $303K | Buy |
+632
| New | +$303K | 0.17% | 115 |
|