HBK Sorce Advisory’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 | $2.09M | Buy |
3,854
+101
| +3% | +$54.9K | 0.06% | 133 |
|
|
2025
Q1 | $1.86M | Sell |
3,753
-83
| -2% | -$41.1K | 0.05% | 140 |
|
|
2024
Q4 | $2M | Buy |
3,836
+63
| +2% | +$32.9K | 0.06% | 132 |
|
|
2024
Q3 | $1.85M | Sell |
3,773
-995
| -21% | -$489K | 0.06% | 141 |
|
|
2024
Q2 | $2.12M | Sell |
4,768
-257
| -5% | -$114K | 0.07% | 129 |
|
|
2024
Q1 | $2.01M | Sell |
5,025
-321
| -6% | -$128K | 0.07% | 144 |
|
|
2023
Q4 | $1.8M | Buy |
5,346
+3
| +0.1% | +$1.01K | 0.07% | 150 |
|
|
2023
Q3 | $1.56M | Buy |
5,343
+7
| +0.1% | +$2.05K | 0.07% | 150 |
|
|
2023
Q2 | $1.82M | Sell |
5,336
-300
| -5% | -$103K | 0.08% | 148 |
|
|
2023
Q1 | $1.44M | Sell |
5,636
-450
| -7% | -$115K | 0.07% | 165 |
|
|
2022
Q4 | $1.62M | Buy |
6,086
+3,809
| +167% | +$1.01M | 0.04% | 210 |
|
|
2022
Q3 | $427K | Buy |
2,277
+318
| +16% | +$59.6K | 0.03% | 299 |
|
|
2022
Q2 | $393K | Sell |
1,959
-445
| -19% | -$89.3K | 0.03% | 278 |
|
|
2022
Q1 | $725K | Buy |
2,404
+351
| +17% | +$106K | 0.04% | 247 |
|
|
2021
Q4 | $738K | Buy |
2,053
+49
| +2% | +$17.6K | 0.04% | 267 |
|
|
2021
Q3 | $664K | Buy |
2,004
+36
| +2% | +$11.9K | 0.04% | 267 |
|
|
2021
Q2 | $603K | Sell |
1,968
-57
| -3% | -$17.5K | 0.03% | 293 |
|
|
2021
Q1 | $499K | Sell |
2,025
-12
| -0.6% | -$2.96K | 0.03% | 300 |
|
|
2020
Q4 | $555K | Buy |
2,037
+267
| +15% | +$72.7K | 0.03% | 263 |
|
|
2020
Q3 | $419K | Buy |
1,770
+357
| +25% | +$84.5K | 0.03% | 288 |
|
|
2020
Q2 | $268K | Buy |
1,413
+45
| +3% | +$8.54K | 0.02% | 349 |
|
|
2020
Q1 | $226K | Buy |
1,368
+348
| +34% | +$57.5K | 0.02% | 340 |
|
|
2019
Q4 | $201K | Buy |
+1,020
| New | +$201K | 0.02% | 414 |
|
|
2019
Q2 | – | Sell |
-2,574
| Closed | -$490K | – | 434 |
|
|
2019
Q1 | $490K | Buy |
2,574
+84
| +3% | +$16K | 0.05% | 249 |
|
|
2018
Q4 | $398K | Buy |
2,490
+147
| +6% | +$23.5K | 0.05% | 253 |
|
|
2018
Q3 | $448K | Buy |
2,343
+315
| +16% | +$60.2K | 0.05% | 237 |
|
|
2018
Q2 | $323K | Buy |
2,028
+117
| +6% | +$18.6K | 0.04% | 294 |
|
|
2018
Q1 | $263K | Sell |
1,911
-78
| -4% | -$10.7K | 0.03% | 313 |
|
|
2017
Q4 | $242K | Buy |
1,989
+45
| +2% | +$5.48K | 0.03% | 339 |
|
|
2017
Q3 | $226K | Buy |
+1,944
| New | +$226K | 0.03% | 284 |
|