CP
Castleview Partners’s Intuitive Surgical ISRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-195
| Closed | -$77.8K | – | 965 |
|
2024
Q1 | $77.8K | Hold |
195
| – | – | 0.04% | 289 |
|
2023
Q4 | $65.8K | Hold |
195
| – | – | 0.05% | 256 |
|
2023
Q3 | $57K | Hold |
195
| – | – | 0.05% | 236 |
|
2023
Q2 | $66.7K | Hold |
195
| – | – | 0.06% | 223 |
|
2023
Q1 | $49.8K | Hold |
195
| – | – | 0.04% | 264 |
|
2022
Q4 | $51.7K | Hold |
195
| – | – | 0.05% | 227 |
|
2022
Q3 | $37K | Sell |
195
-14,862
| -99% | -$2.82M | 0.04% | 283 |
|
2022
Q2 | $2.02M | Buy |
15,057
+14,068
| +1,422% | +$1.89M | 1.61% | 7 |
|
2022
Q1 | $298K | Sell |
989
-654,733
| -100% | -$197M | 0.19% | 116 |
|
2021
Q4 | $1.83K | Buy |
+655,722
| New | +$1.83K | 0.01% | 294 |
|
2021
Q2 | $432K | Buy |
+470
| New | +$432K | 0.19% | 110 |
|