Financial Advantage’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-231	Closed	-$43K	–	75
2022 Q3	$43K	Hold	231	–	–	0.04%	70
2022 Q2	$46K	Hold	231	–	–	0.04%	74
2022 Q1	$69K	Hold	231	–	–	0.06%	64
2021 Q4	$82K	Hold	231	–	–	0.07%	59
2021 Q3	$76K	Hold	231	–	–	0.07%	51
2021 Q2	$70K	Hold	231	–	–	0.06%	56
2021 Q1	$56K	Hold	231	–	–	0.05%	62
2020 Q4	$62K	Hold	231	–	–	0.06%	55
2020 Q3	$54K	Hold	231	–	–	0.05%	58
2020 Q2	$43K	Hold	231	–	–	0.03%	69
2020 Q1	$38K	Hold	231	–	–	0.03%	59
2019 Q4	$45K	Hold	231	–	–	0.03%	63
2019 Q3	$41K	Hold	231	–	–	0.03%	81
2019 Q2	$40K	Hold	231	–	–	0.03%	63
2019 Q1	$43K	Hold	231	–	–	0.03%	64
2018 Q4	$36K	Buy	+231	New	+$36K	0.03%	66
2017 Q4	–	Sell	-810	Closed	-$94K	–	67
2017 Q3	$94K	Buy	+810	New	+$94K	0.08%	41
2015 Q4	–	Sell	-1,260	Closed	-$64K	–	70
2015 Q3	$64K	Hold	1,260	–	–	0.06%	48
2015 Q2	$68K	Hold	1,260	–	–	0.07%	46
2015 Q1	$71K	Hold	1,260	–	–	0.06%	45
2014 Q4	$74K	Hold	1,260	–	–	0.07%	42
2014 Q3	$65K	Hold	1,260	–	–	0.06%	48
2014 Q2	$58K	Hold	1,260	–	–	0.06%	53
2014 Q1	$61K	Sell	1,260 -675	-35%	-$32.7K	0.06%	51
2013 Q4	$83K	Hold	1,935	–	–	0.07%	53
2013 Q3	$81K	Hold	1,935	–	–	0.07%	51
2013 Q2	$109K	Buy	+1,935	New	+$109K	0.09%	48