JPMPWA
J.P. Morgan Private Wealth Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $179M | Buy |
+611,265
| New | +$179M | 0.51% | 44 |
|
|
2023
Q2 | – | Sell |
-524,160
| Closed | -$134M | – | 1693 |
|
|
2023
Q1 | $134M | Sell |
524,160
-19,913
| -4% | -$5.09M | 0.28% | 84 |
|
|
2022
Q4 | $144M | Buy |
544,073
+5,885
| +1% | +$1.56M | 0.32% | 76 |
|
|
2022
Q3 | $101M | Sell |
538,188
-45,111
| -8% | -$8.46M | 0.26% | 93 |
|
|
2022
Q2 | $117M | Buy |
583,299
+14,561
| +3% | +$2.92M | 0.3% | 85 |
|
|
2022
Q1 | $172M | Sell |
568,738
-5,668
| -1% | -$1.71M | 0.37% | 66 |
|
|
2021
Q4 | $206M | Buy |
574,406
+391,984
| +215% | +$9.75M | 0.44% | 53 |
|
|
2021
Q3 | $181M | Buy |
182,422
+8,978
| +5% | +$8.93M | 0.44% | 52 |
|
|
2021
Q2 | $160M | Buy |
173,444
+29,767
| +21% | +$27.4M | 0.41% | 55 |
|
|
2021
Q1 | $106M | Sell |
143,677
-18,187
| -11% | -$13.4M | 0.34% | 67 |
|
|
2020
Q4 | $132M | Buy |
161,864
+4,548
| +3% | +$3.72M | 0.43% | 57 |
|
|
2020
Q3 | $112M | Buy |
157,316
+20,040
| +15% | +$14.2M | 0.44% | 61 |
|
|
2020
Q2 | $78.2M | Buy |
137,276
+1,849
| +1% | +$1.05M | 0.36% | 74 |
|
|
2020
Q1 | $67.1M | Buy |
135,427
+6,878
| +5% | +$3.41M | 0.38% | 69 |
|
|
2019
Q4 | $76M | Buy |
128,549
+45,532
| +55% | +$26.9M | 0.35% | 76 |
|
|
2019
Q3 | $44.8M | Buy |
83,017
+1,379
| +2% | +$745K | 0.23% | 108 |
|
|
2019
Q2 | $42.8M | Buy |
81,638
+2,273
| +3% | +$1.19M | 0.23% | 108 |
|
|
2019
Q1 | $45.3M | Buy |
79,365
+930
| +1% | +$531K | 0.24% | 105 |
|
|
2018
Q4 | $37.6M | Buy |
78,435
+7,598
| +11% | +$3.64M | 0.23% | 107 |
|
|
2018
Q3 | $40.7M | Sell |
70,837
-4,796
| -6% | -$2.75M | 0.2% | 119 |
|
|
2018
Q2 | $36.2M | Buy |
75,633
+9,041
| +14% | +$4.33M | 0.2% | 120 |
|
|
2018
Q1 | $27.5M | Sell |
66,592
-729
| -1% | -$301K | 0.19% | 124 |
|
|
2017
Q4 | $24.6M | Buy |
67,321
+44,614
| +196% | -$292K | 0.16% | 143 |
|
|
2017
Q3 | $23.7M | Buy |
22,707
+125
| +0.6% | +$131K | 0.17% | 141 |
|
|
2017
Q2 | $21.1M | Sell |
22,582
-405
| -2% | -$379K | 0.16% | 147 |
|
|
2017
Q1 | $17.6M | Buy |
22,987
+219
| +1% | +$168K | 0.14% | 163 |
|
|
2016
Q4 | $14.4M | Sell |
22,768
-3,245
| -12% | -$2.06M | 0.13% | 166 |
|
|
2016
Q3 | $18.9M | Sell |
26,013
-14
| -0.1% | -$10.1K | 0.18% | 136 |
|
|
2016
Q2 | $17.2M | Buy |
26,027
+1,208
| +5% | +$799K | 0.17% | 136 |
|
|
2016
Q1 | $14.9M | Sell |
24,819
-435
| -2% | -$261K | 0.14% | 139 |
|
|
2015
Q4 | $13.8M | Sell |
25,254
-1,524
| -6% | -$832K | 0.14% | 153 |
|
|
2015
Q3 | $12.3M | Sell |
26,778
-2,484
| -8% | -$1.14M | 0.15% | 145 |
|
|
2015
Q2 | $14.2M | Sell |
29,262
-1,211
| -4% | -$587K | 0.16% | 148 |
|
|
2015
Q1 | $15.4M | Sell |
30,473
-2,029
| -6% | -$1.02M | 0.18% | 136 |
|
|
2014
Q4 | $17.2M | Sell |
32,502
-122
| -0.4% | -$64.5K | 0.21% | 122 |
|
|
2014
Q3 | $15.1M | Sell |
32,624
-1,407
| -4% | -$650K | 0.19% | 127 |
|
|
2014
Q2 | $14M | Sell |
34,031
-787
| -2% | -$324K | 0.24% | 112 |
|
|
2014
Q1 | $15.3M | Buy |
34,818
+4,229
| +14% | +$1.85M | 0.28% | 103 |
|
|
2013
Q4 | $11.7M | Sell |
30,589
-9,950
| -25% | -$3.82M | 0.24% | 114 |
|
|
2013
Q3 | $15.3M | Sell |
40,539
-22,893
| -36% | -$8.61M | 0.35% | 89 |
|
|
2013
Q2 | $32.1M | Buy |
+63,432
| New | +$32.1M | 0.79% | 34 |
|