CWM
Chesapeake Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,415
+204
| +9% | +$111K | 0.44% | 61 |
|
|
2025
Q1 | $1.1M | Sell |
2,211
-114
| -5% | -$56.5K | 0.39% | 65 |
|
|
2024
Q4 | $1.21M | Buy |
2,325
+13
| +0.6% | +$6.79K | 0.42% | 61 |
|
|
2024
Q3 | $1.14M | Buy |
2,312
+50
| +2% | +$24.6K | 0.39% | 69 |
|
|
2024
Q2 | $1.01M | Buy |
2,262
+10
| +0.4% | +$4.45K | 0.36% | 71 |
|
|
2024
Q1 | $899K | Buy |
2,252
+13
| +0.6% | +$5.19K | 0.33% | 80 |
|
|
2023
Q4 | $755K | Buy |
2,239
+435
| +24% | +$147K | 0.29% | 84 |
|
|
2023
Q3 | $527K | Buy |
1,804
+828
| +85% | +$242K | 0.22% | 95 |
|
|
2023
Q2 | $334K | Buy |
+976
| New | +$334K | 0.13% | 120 |
|
|
2022
Q2 | – | Sell |
-674
| Closed | -$204K | – | 173 |
|
|
2022
Q1 | $204K | Sell |
674
-20
| -3% | -$6.05K | 0.07% | 182 |
|
|
2021
Q4 | $249K | Buy |
694
+460
| +197% | +$165K | 0.08% | 179 |
|
|
2021
Q3 | $233K | Sell |
234
-25
| -10% | -$24.9K | 0.08% | 188 |
|
|
2021
Q2 | $238K | Buy |
+259
| New | +$238K | 0.08% | 207 |
|
|
2021
Q1 | – | Sell |
-259
| Closed | -$211K | – | 225 |
|
|
2020
Q4 | $211K | Buy |
+259
| New | +$211K | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$204K | – | 179 |
|
|
2019
Q4 | $204K | Buy |
+344
| New | +$204K | 0.08% | 185 |
|
|
2019
Q3 | – | Sell |
-451
| Closed | -$236K | – | 184 |
|
|
2019
Q2 | $236K | Sell |
451
-257
| -36% | -$134K | 0.1% | 171 |
|
|
2019
Q1 | $404K | Sell |
708
-938
| -57% | -$535K | 0.18% | 130 |
|
|
2018
Q4 | $788K | Buy |
1,646
+225
| +16% | +$108K | 0.39% | 71 |
|
|
2018
Q3 | $815K | Buy |
1,421
+167
| +13% | +$95.8K | 0.36% | 75 |
|
|
2018
Q2 | $600K | Buy |
1,254
+433
| +53% | +$207K | 0.28% | 94 |
|
|
2018
Q1 | $339K | Buy |
+821
| New | +$339K | 0.16% | 136 |
|