Glassman Wealth Services’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-660
| Closed | -$223K | – | 995 |
|
|
2023
Q4 | $223K | Sell |
660
-3
| -0.5% | -$1.01K | 0.03% | 170 |
|
|
2023
Q3 | $194K | Buy |
663
+2
| +0.3% | +$585 | 0.03% | 171 |
|
|
2023
Q2 | $226K | Buy |
661
+6
| +0.9% | +$2.05K | 0.04% | 155 |
|
|
2023
Q1 | $167K | Buy |
655
+67
| +11% | +$17.1K | 0.03% | 191 |
|
|
2022
Q4 | $156K | Sell |
588
-29
| -5% | -$7.7K | 0.03% | 210 |
|
|
2022
Q3 | $116K | Buy |
617
+48
| +8% | +$9.02K | 0.02% | 226 |
|
|
2022
Q2 | $114K | Buy |
569
+111
| +24% | +$22.2K | 0.02% | 227 |
|
|
2022
Q1 | $138K | Sell |
458
-37
| -7% | -$11.1K | 0.03% | 206 |
|
|
2021
Q4 | $178K | Buy |
495
+123
| +33% | +$44.2K | 0.03% | 169 |
|
|
2021
Q3 | $123K | Buy |
372
+27
| +8% | +$8.93K | 0.03% | 208 |
|
|
2021
Q2 | $106K | Buy |
345
+36
| +12% | +$11.1K | 0.02% | 225 |
|
|
2021
Q1 | $76K | Buy |
309
+12
| +4% | +$2.95K | 0.02% | 266 |
|
|
2020
Q4 | $81K | Buy |
297
+9
| +3% | +$2.46K | 0.02% | 262 |
|
|
2020
Q3 | $68K | Buy |
288
+54
| +23% | +$12.8K | 0.02% | 248 |
|
|
2020
Q2 | $44K | Hold |
234
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $39K | Sell |
234
-27
| -10% | -$4.5K | 0.02% | 262 |
|
|
2019
Q4 | $51K | Buy |
261
+12
| +5% | +$2.35K | 0.02% | 255 |
|
|
2019
Q3 | $45K | Hold |
249
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $44K | Buy |
249
+9
| +4% | +$1.59K | 0.02% | 252 |
|
|
2019
Q1 | $46K | Buy |
240
+162
| +208% | +$31.1K | 0.02% | 240 |
|
|
2018
Q4 | $12K | Sell |
78
-66
| -46% | -$10.2K | 0.01% | 349 |
|
|
2018
Q3 | $28K | Hold |
144
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $23K | Hold |
144
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $20K | Buy |
144
+9
| +7% | +$1.25K | 0.01% | 284 |
|
|
2017
Q4 | $16K | Buy |
135
+126
| +1,400% | +$14.9K | 0.01% | 282 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 472 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 634 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 561 |
|