Concourse Financial Group Securities’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,361
| Closed | -$2.05M | – | 4165 |
|
|
2024
Q4 | $2.05M | Sell |
3,361
-182
| -5% | -$111K | 0.12% | 181 |
|
|
2024
Q3 | $1.74M | Sell |
3,543
-339
| -9% | -$167K | 0.1% | 198 |
|
|
2024
Q2 | $1.73M | Sell |
3,882
-1,122
| -22% | -$499K | 0.11% | 187 |
|
|
2024
Q1 | $2M | Sell |
5,004
-137
| -3% | -$54.7K | 0.13% | 165 |
|
|
2023
Q4 | $1.73M | Buy |
5,141
+2,445
| +91% | +$825K | 0.12% | 171 |
|
|
2023
Q3 | $788K | Sell |
2,696
-214
| -7% | -$62.6K | 0.06% | 317 |
|
|
2023
Q2 | $995K | Sell |
2,910
-263
| -8% | -$89.9K | 0.08% | 271 |
|
|
2023
Q1 | $811K | Sell |
3,173
-39
| -1% | -$9.96K | 0.06% | 310 |
|
|
2022
Q4 | $852K | Sell |
3,212
-359
| -10% | -$95.3K | 0.07% | 288 |
|
|
2022
Q3 | $669K | Buy |
3,571
+786
| +28% | +$147K | 0.06% | 295 |
|
|
2022
Q2 | $559K | Sell |
2,785
-108
| -4% | -$21.7K | 0.05% | 369 |
|
|
2022
Q1 | $873K | Sell |
2,893
-2,963
| -51% | -$894K | 0.06% | 298 |
|
|
2021
Q4 | $2.1M | Buy |
5,856
+234
| +4% | +$84.1K | 0.12% | 165 |
|
|
2021
Q3 | $1.86M | Sell |
5,622
-342
| -6% | -$113K | 0.11% | 172 |
|
|
2021
Q2 | $1.83M | Buy |
5,964
+567
| +11% | +$174K | 0.11% | 162 |
|
|
2021
Q1 | $1.33M | Buy |
5,397
+726
| +16% | +$179K | 0.09% | 197 |
|
|
2020
Q4 | $1.27M | Buy |
4,671
+669
| +17% | +$182K | 0.1% | 183 |
|
|
2020
Q3 | $947K | Buy |
4,002
+978
| +32% | +$231K | 0.08% | 206 |
|
|
2020
Q2 | $574K | Buy |
3,024
+1,287
| +74% | +$244K | 0.06% | 274 |
|
|
2020
Q1 | $287K | Buy |
1,737
+549
| +46% | +$90.7K | 0.03% | 380 |
|
|
2019
Q4 | $234K | Buy |
1,188
+480
| +68% | +$94.5K | 0.02% | 466 |
|
|
2019
Q3 | $127K | Buy |
708
+18
| +3% | +$3.23K | 0.03% | 384 |
|
|
2019
Q2 | $120K | Buy |
690
+315
| +84% | +$54.8K | 0.01% | 618 |
|
|
2019
Q1 | $70K | Sell |
375
-546
| -59% | -$102K | 0.01% | 765 |
|
|
2018
Q4 | $147K | Buy |
921
+93
| +11% | +$14.8K | 0.02% | 520 |
|
|
2018
Q3 | $158K | Buy |
+828
| New | +$158K | 0.04% | 317 |
|