CWC
Carolinas Wealth Consulting’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-528
| Closed | -$261K | – | 465 |
|
|
2025
Q1 | $261K | Buy |
528
+15
| +3% | +$7.43K | 0.06% | 158 |
|
|
2024
Q4 | $268K | Sell |
513
-92
| -15% | -$48K | 0.05% | 161 |
|
|
2024
Q3 | $297K | Sell |
605
-72
| -11% | -$35.4K | 0.05% | 152 |
|
|
2024
Q2 | $301K | Buy |
677
+13
| +2% | +$5.78K | 0.06% | 140 |
|
|
2024
Q1 | $265K | Buy |
664
+294
| +79% | +$117K | 0.05% | 143 |
|
|
2023
Q4 | $125K | Buy |
370
+38
| +11% | +$12.8K | 0.03% | 207 |
|
|
2023
Q3 | $87K | Sell |
332
-91
| -22% | -$23.8K | 0.02% | 230 |
|
|
2023
Q2 | $145K | Sell |
423
-108
| -20% | -$36.9K | 0.03% | 211 |
|
|
2023
Q1 | $136K | Buy |
531
+145
| +38% | +$37K | 0.03% | 221 |
|
|
2022
Q4 | $102K | Buy |
386
+21
| +6% | +$5.57K | 0.02% | 260 |
|
|
2022
Q3 | $68K | Sell |
365
-13
| -3% | -$2.42K | 0.02% | 287 |
|
|
2022
Q2 | $76K | Buy |
378
+135
| +56% | +$27.1K | 0.02% | 281 |
|
|
2022
Q1 | $73K | Sell |
243
-10
| -4% | -$3K | 0.02% | 296 |
|
|
2021
Q4 | $91K | Buy |
253
+250
| +8,333% | +$89.9K | 0.02% | 274 |
|
|
2021
Q3 | $3K | Hold |
3
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $2K | Sell |
3
-5
| -63% | -$3.33K | ﹤0.01% | 745 |
|
|
2020
Q3 | $6K | Hold |
8
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 402 |
|