FHA
Flagship Harbor Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
3,256
-60
| -2% | -$32.6K | 0.08% | 216 |
|
|
2025
Q1 | $1.64M | Buy |
3,316
+151
| +5% | +$74.8K | 0.09% | 213 |
|
|
2024
Q4 | $1.65M | Buy |
3,165
+97
| +3% | +$50.6K | 0.09% | 202 |
|
|
2024
Q3 | $1.51M | Buy |
+3,068
| New | +$1.51M | 0.08% | 216 |
|
|
2024
Q1 | $1.18M | Buy |
2,951
+166
| +6% | +$66.2K | 0.08% | 227 |
|
|
2023
Q4 | $939K | Buy |
2,785
+2
| +0.1% | +$675 | 0.07% | 242 |
|
|
2023
Q3 | $813K | Buy |
2,783
+113
| +4% | +$33K | 0.07% | 238 |
|
|
2023
Q2 | $913K | Buy |
2,670
+8
| +0.3% | +$2.74K | 0.08% | 231 |
|
|
2023
Q1 | $680K | Sell |
2,662
-661
| -20% | -$169K | 0.06% | 286 |
|
|
2022
Q4 | $882K | Buy |
3,323
+8
| +0.2% | +$2.12K | 0.09% | 231 |
|
|
2022
Q3 | $621K | Sell |
3,315
-39
| -1% | -$7.31K | 0.07% | 260 |
|
|
2022
Q2 | $673K | Buy |
3,354
+10
| +0.3% | +$2.01K | 0.08% | 269 |
|
|
2022
Q1 | $1.01M | Sell |
3,344
-87
| -3% | -$26.3K | 0.1% | 220 |
|
|
2021
Q4 | $1.23M | Buy |
3,431
+2,457
| +252% | +$883K | 0.12% | 196 |
|
|
2021
Q3 | $896K | Hold |
974
| – | – | 0.1% | 226 |
|
|
2021
Q2 | $896K | Sell |
974
-29
| -3% | -$26.7K | 0.1% | 227 |
|
|
2021
Q1 | $741K | Sell |
1,003
-32
| -3% | -$23.6K | 0.08% | 253 |
|
|
2020
Q4 | $847K | Sell |
1,035
-55
| -5% | -$45K | 0.11% | 206 |
|
|
2020
Q3 | $773K | Buy |
1,090
+69
| +7% | +$48.9K | 0.1% | 185 |
|
|
2020
Q2 | $581K | Buy |
1,021
+8
| +0.8% | +$4.55K | 0.09% | 233 |
|
|
2020
Q1 | $502K | Buy |
1,013
+13
| +1% | +$6.44K | 0.1% | 196 |
|
|
2019
Q4 | $591K | Sell |
1,000
-82
| -8% | -$48.5K | 0.1% | 200 |
|
|
2019
Q3 | $584K | Buy |
1,082
+9
| +0.8% | +$4.86K | 0.11% | 190 |
|
|
2019
Q2 | $562K | Buy |
1,073
+19
| +2% | +$9.95K | 0.12% | 178 |
|
|
2019
Q1 | $601K | Sell |
1,054
-91
| -8% | -$51.9K | 0.12% | 182 |
|
|
2018
Q4 | $548K | Buy |
1,145
+105
| +10% | +$50.3K | 0.13% | 170 |
|
|
2018
Q3 | $598K | Buy |
1,040
+55
| +6% | +$31.6K | 0.11% | 193 |
|
|
2018
Q2 | $471K | Buy |
985
+189
| +24% | +$90.4K | 0.09% | 228 |
|
|
2018
Q1 | $318K | Sell |
796
-93
| -10% | -$37.2K | 0.09% | 233 |
|
|
2017
Q4 | $352K | Buy |
889
+115
| +15% | +$45.5K | 0.1% | 224 |
|
|
2017
Q3 | $267K | Buy |
774
+549
| +244% | +$189K | 0.09% | 258 |
|
|
2017
Q2 | $221K | Buy |
+225
| New | +$221K | 0.08% | 304 |
|