Cetera Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.2M | Buy |
18,037
+10,885
| +152% | +$4.11M | 0.06% | 342 |
|
|
2023
Q4 | $2.41M | Buy |
7,152
+2,472
| +53% | +$737K | 0.03% | 444 |
|
|
2023
Q3 | $1.37M | Sell |
4,680
-2,034
| -30% | -$635K | 0.02% | 602 |
|
|
2023
Q2 | $2.3M | Buy |
6,714
+2,371
| +55% | +$717K | 0.04% | 421 |
|
|
2023
Q1 | $1.11M | Buy |
4,343
+3
| +0.1% | +$739 | 0.02% | 653 |
|
|
2022
Q4 | $1.15M | Buy |
4,340
+1,959
| +82% | +$478K | 0.02% | 615 |
|
|
2022
Q3 | $446K | Sell |
2,381
-44
| -2% | -$9.45K | 0.01% | 824 |
|
|
2022
Q2 | $487K | Sell |
2,425
-385
| -14% | -$90.3K | 0.01% | 845 |
|
|
2022
Q1 | $848K | Sell |
2,810
-1,615
| -36% | -$472K | 0.02% | 667 |
|
|
2021
Q4 | $1.59M | Sell |
4,425
-1,815
| -29% | -$624K | 0.03% | 457 |
|
|
2021
Q3 | $2.07M | Buy |
6,240
+2,301
| +58% | +$773K | 0.04% | 403 |
|
|
2021
Q2 | $1.21M | Buy |
3,939
+444
| +13% | +$125K | 0.03% | 489 |
|
|
2021
Q1 | $861K | Buy |
3,495
+873
| +33% | +$220K | 0.02% | 537 |
|
|
2020
Q4 | $715K | Buy |
2,622
+228
| +10% | +$56.6K | 0.02% | 507 |
|
|
2020
Q3 | $566K | Buy |
2,394
+1,149
| +92% | +$258K | 0.02% | 517 |
|
|
2020
Q2 | $236K | Buy |
+1,245
| New | +$223K | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-2,097
| Closed | -$398K | – | 1114 |
|
|
2019
Q1 | $398K | Sell |
2,097
-261
| -11% | -$46.4K | 0.02% | 560 |
|
|
2018
Q4 | $381K | Buy |
2,358
+105
| +5% | +$17.8K | 0.02% | 559 |
|
|
2018
Q3 | $427K | Sell |
2,253
-3,666
| -62% | -$651K | 0.02% | 621 |
|
|
2018
Q2 | $946K | Sell |
5,919
-147
| -2% | -$22.4K | 0.05% | 334 |
|
|
2018
Q1 | $836K | Sell |
6,066
-360
| -6% | -$50.2K | 0.05% | 350 |
|
|
2017
Q4 | $783K | Sell |
6,426
-495
| -7% | -$61.9K | 0.05% | 341 |
|
|
2017
Q3 | $804K | Sell |
6,921
-342
| -5% | -$37.3K | 0.05% | 355 |
|
|
2017
Q2 | $756K | Sell |
7,263
-2,295
| -24% | -$221K | 0.05% | 369 |
|
|
2017
Q1 | $811K | Sell |
9,558
-27
| -0.3% | -$2.13K | 0.05% | 338 |
|
|
2016
Q4 | $679K | Buy |
9,585
+4,950
| +107% | +$364K | 0.05% | 343 |
|
|
2016
Q3 | $373K | Hold |
4,635
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $340K | Sell |
4,635
-945
| -17% | -$66.5K | 0.03% | 533 |
|
|
2016
Q1 | $372K | Hold |
5,580
| – | – | 0.03% | 471 |
|
|
2015
Q4 | $338K | Sell |
5,580
-90
| -2% | -$5.05K | 0.03% | 504 |
|
|
2015
Q3 | $290K | Hold |
5,670
| – | – | 0.03% | 503 |
|
|
2015
Q2 | $306K | Buy |
+5,670
| New | +$317K | 0.03% | 516 |
|
|
2015
Q1 | – | Sell |
-5,688
| Closed | -$334K | – | 706 |
|
|
2014
Q4 | $334K | Buy |
+5,688
| New | +$317K | 0.03% | 455 |
|
|
2013
Q3 | – | Sell |
-5,328
| Closed | -$300K | – | 460 |
|
|
2013
Q2 | $300K | Buy |
+5,328
| New | +$293K | 0.06% | 296 |
|
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