Brookstone Capital Management’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 | $13.4M | Buy |
24,693
+3,304
| +15% | +$1.8M | 0.18% | 141 |
|
2025
Q1 | $10.6M | Buy |
21,389
+3,287
| +18% | +$1.63M | 0.15% | 165 |
|
2024
Q4 | $9.45M | Buy |
18,102
+3,663
| +25% | +$1.91M | 0.14% | 185 |
|
2024
Q3 | $7.09M | Buy |
14,439
+1,909
| +15% | +$938K | 0.1% | 204 |
|
2024
Q2 | $5.34M | Buy |
12,530
+2,289
| +22% | +$976K | 0.09% | 223 |
|
2024
Q1 | $4.09M | Buy |
10,241
+1,505
| +17% | +$601K | 0.07% | 247 |
|
2023
Q4 | $2.95M | Buy |
8,736
+1,477
| +20% | +$498K | 0.06% | 270 |
|
2023
Q3 | $1.98M | Buy |
7,259
+5,337
| +278% | +$1.46M | 0.04% | 309 |
|
2023
Q2 | $637K | Buy |
1,922
+10
| +0.5% | +$3.31K | 0.01% | 515 |
|
2023
Q1 | $514K | Sell |
1,912
-1,092
| -36% | -$294K | 0.01% | 587 |
|
2022
Q4 | $812K | Sell |
3,004
-427
| -12% | -$115K | 0.02% | 475 |
|
2022
Q3 | $639K | Buy |
3,431
+442
| +15% | +$82.3K | 0.01% | 517 |
|
2022
Q2 | $624K | Buy |
2,989
+176
| +6% | +$36.7K | 0.01% | 524 |
|
2022
Q1 | $785K | Buy |
2,813
+529
| +23% | +$148K | 0.02% | 459 |
|
2021
Q4 | $741K | Sell |
2,284
-4,958
| -68% | -$1.61M | 0.01% | 442 |
|
2021
Q3 | $787K | Buy |
7,242
+6,252
| +632% | +$679K | 0.01% | 422 |
|
2021
Q2 | $316K | Buy |
+990
| New | +$316K | 0.01% | 571 |
|
2021
Q1 | – | Sell |
-1,170
| Closed | -$319K | – | 521 |
|
2020
Q4 | $319K | Sell |
1,170
-354
| -23% | -$96.5K | 0.01% | 371 |
|
2020
Q3 | $360K | Buy |
1,524
+261
| +21% | +$61.7K | 0.02% | 310 |
|
2020
Q2 | $240K | Buy |
+1,263
| New | +$240K | 0.02% | 313 |
|