Exencial Wealth Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
818
+157
| +24% | +$85.3K | 0.02% | 379 |
|
|
2025
Q1 | $327K | Buy |
661
+20
| +3% | +$9.91K | 0.01% | 418 |
|
|
2024
Q4 | $335K | Buy |
641
+72
| +13% | +$37.6K | 0.01% | 408 |
|
|
2024
Q3 | $279K | Buy |
569
+43
| +8% | +$21.1K | 0.01% | 433 |
|
|
2024
Q2 | $234K | Sell |
526
-7
| -1% | -$3.11K | 0.01% | 448 |
|
|
2024
Q1 | $213K | Buy |
+533
| New | +$213K | 0.01% | 475 |
|
|
2021
Q3 | – | Sell |
-1,143
| Closed | -$350K | – | 396 |
|
|
2021
Q2 | $350K | Hold |
1,143
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $282K | Hold |
1,143
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $312K | Sell |
1,143
-513
| -31% | -$140K | 0.02% | 304 |
|
|
2020
Q3 | $392K | Hold |
1,656
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $315K | Hold |
1,656
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $273K | Buy |
1,656
+366
| +28% | +$60.3K | 0.05% | 198 |
|
|
2019
Q4 | $254K | Hold |
1,290
| – | – | 0.04% | 231 |
|
|
2019
Q3 | $232K | Sell |
1,290
-849
| -40% | -$153K | 0.05% | 226 |
|
|
2019
Q2 | $374K | Hold |
2,139
| – | – | 0.09% | 160 |
|
|
2019
Q1 | $407K | Hold |
2,139
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $341K | Buy |
+2,139
| New | +$341K | 0.09% | 158 |
|