CAAS
Capital Asset Advisory Services’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
7,259
+452
| +7% | +$243K | 0.18% | 72 |
|
|
2025
Q1 | $3.45M | Buy |
6,807
+401
| +6% | +$203K | 0.18% | 82 |
|
|
2024
Q4 | $3.43M | Sell |
6,406
-73
| -1% | -$39.1K | 0.17% | 77 |
|
|
2024
Q3 | $3.11M | Buy |
6,479
+94
| +1% | +$45.2K | 0.16% | 85 |
|
|
2024
Q2 | $2.82M | Buy |
6,385
+334
| +6% | +$148K | 0.15% | 86 |
|
|
2024
Q1 | $2.35M | Buy |
6,051
+356
| +6% | +$138K | 0.13% | 96 |
|
|
2023
Q4 | $1.92M | Buy |
5,695
+148
| +3% | +$49.9K | 0.12% | 103 |
|
|
2023
Q3 | $1.56M | Buy |
5,547
+625
| +13% | +$176K | 0.11% | 102 |
|
|
2023
Q2 | $1.74M | Buy |
4,922
+148
| +3% | +$52.4K | 0.12% | 90 |
|
|
2023
Q1 | $1.22M | Buy |
4,774
+190
| +4% | +$48.5K | 0.09% | 107 |
|
|
2022
Q4 | $1.23M | Buy |
4,584
+710
| +18% | +$191K | 0.1% | 110 |
|
|
2022
Q3 | $726K | Buy |
3,874
+98
| +3% | +$18.4K | 0.09% | 124 |
|
|
2022
Q2 | $758K | Sell |
3,776
-171
| -4% | -$34.3K | 0.08% | 175 |
|
|
2022
Q1 | $1.19M | Sell |
3,947
-288
| -7% | -$86.9K | 0.13% | 110 |
|
|
2021
Q4 | $1.52M | Buy |
4,235
+2,837
| +203% | +$1.02M | 0.16% | 87 |
|
|
2021
Q3 | $1.39M | Sell |
1,398
-22
| -2% | -$21.9K | 0.15% | 89 |
|
|
2021
Q2 | $1.31M | Buy |
1,420
+82
| +6% | +$75.4K | 0.14% | 99 |
|
|
2021
Q1 | $989K | Buy |
1,338
+222
| +20% | +$164K | 0.15% | 128 |
|
|
2020
Q4 | $913K | Buy |
1,116
+1
| +0.1% | +$818 | 0.16% | 106 |
|
|
2020
Q3 | $791K | Hold |
1,115
| – | – | 0.17% | 111 |
|
|
2020
Q2 | $753K | Hold |
1,115
| – | – | 0.16% | 118 |
|
|
2020
Q1 | $567K | Sell |
1,115
-90
| -7% | -$45.8K | 0.15% | 119 |
|
|
2019
Q4 | $708K | Hold |
1,205
| – | – | 0.17% | 117 |
|
|
2019
Q3 | $651K | Buy |
+1,205
| New | +$651K | 0.43% | 40 |
|
|
2019
Q2 | – | Sell |
-1,395
| Closed | -$796K | – | 114 |
|
|
2019
Q1 | $796K | Hold |
1,395
| – | – | 1.03% | 17 |
|
|
2018
Q4 | $668K | Hold |
1,395
| – | – | 0.64% | 36 |
|
|
2018
Q3 | $801K | Hold |
1,395
| – | – | 0.68% | 36 |
|
|
2018
Q2 | $667K | Hold |
1,395
| – | – | 0.6% | 38 |
|
|
2018
Q1 | $576K | Sell |
1,395
-264
| -16% | -$109K | 0.53% | 46 |
|
|
2017
Q4 | $605K | Buy |
1,659
+1,106
| +200% | +$403K | 0.55% | 49 |
|
|
2017
Q3 | $578K | Hold |
553
| – | – | 0.52% | 50 |
|
|
2017
Q2 | $515K | Buy |
+553
| New | +$515K | 0.33% | 68 |
|