DAM
Delta Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-280
| Closed | -$81.8K | – | 694 |
|
|
2023
Q3 | $81.8K | Hold |
280
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $95.7K | Hold |
280
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $71.5K | Sell |
280
-36
| -11% | -$9.2K | 0.01% | 207 |
|
|
2022
Q4 | $83.9K | Buy |
+316
| New | +$83.9K | 0.01% | 187 |
|
|
2021
Q3 | – | Sell |
-25
| Closed | -$23K | – | 637 |
|
|
2021
Q2 | $23K | Hold |
25
| – | – | ﹤0.01% | 334 |
|
|
2021
Q1 | $18K | Hold |
25
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $20K | Hold |
25
| – | – | ﹤0.01% | 340 |
|
|
2020
Q3 | $18K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $14K | Hold |
25
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $12K | Buy |
+25
| New | +$12K | ﹤0.01% | 370 |
|