CCA
Cobblestone Capital Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
1,366
-10
| -0.7% | -$5.43K | 0.04% | 165 |
|
|
2025
Q1 | $681K | Sell |
1,376
-22
| -2% | -$10.9K | 0.04% | 165 |
|
|
2024
Q4 | $730K | Buy |
1,398
+58
| +4% | +$30.3K | 0.04% | 155 |
|
|
2024
Q3 | $658K | Buy |
1,340
+114
| +9% | +$56K | 0.04% | 160 |
|
|
2024
Q2 | $545K | Buy |
1,226
+150
| +14% | +$66.7K | 0.03% | 166 |
|
|
2024
Q1 | $429K | Hold |
1,076
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $363K | Buy |
1,076
+200
| +23% | +$67.5K | 0.02% | 204 |
|
|
2023
Q3 | $256K | Hold |
876
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $300K | Hold |
876
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $224K | Hold |
876
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $232K | Buy |
+876
| New | +$232K | 0.02% | 246 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$264K | – | 257 |
|
|
2022
Q1 | $264K | Hold |
876
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $315K | Buy |
876
+584
| +200% | +$210K | 0.02% | 216 |
|
|
2021
Q3 | $290K | Sell |
292
-79
| -21% | -$78.5K | 0.02% | 217 |
|
|
2021
Q2 | $341K | Hold |
371
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $274K | Hold |
371
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $304K | Buy |
371
+46
| +14% | +$37.7K | 0.02% | 204 |
|
|
2020
Q3 | $231K | Buy |
+325
| New | +$231K | 0.02% | 222 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$276K | – | 251 |
|
|
2019
Q1 | $276K | Hold |
483
| – | – | 0.03% | 205 |
|
|
2018
Q4 | $231K | Sell |
483
-15
| -3% | -$7.17K | 0.02% | 214 |
|
|
2018
Q3 | $286K | Buy |
498
+15
| +3% | +$8.61K | 0.03% | 207 |
|
|
2018
Q2 | $231K | Buy |
+483
| New | +$231K | 0.02% | 223 |
|