J.W. Cole Advisors’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 | $12M | Buy |
22,102
+15,459
| +233% | +$8.4M | 0.26% | 71 |
|
|
2025
Q1 | $3.29M | Buy |
6,643
+2,935
| +79% | +$1.45M | 0.1% | 206 |
|
|
2024
Q4 | $1.94M | Buy |
3,708
+357
| +11% | +$186K | 0.08% | 253 |
|
|
2024
Q3 | $1.65M | Buy |
3,351
+584
| +21% | +$287K | 0.07% | 286 |
|
|
2024
Q2 | $1.23M | Buy |
2,767
+750
| +37% | +$334K | 0.06% | 308 |
|
|
2024
Q1 | $805K | Sell |
2,017
-46
| -2% | -$18.4K | 0.04% | 390 |
|
|
2023
Q4 | $696K | Buy |
2,063
+23
| +1% | +$7.76K | 0.04% | 386 |
|
|
2023
Q3 | $596K | Buy |
2,040
+156
| +8% | +$45.6K | 0.04% | 375 |
|
|
2023
Q2 | $644K | Sell |
1,884
-335
| -15% | -$115K | 0.05% | 361 |
|
|
2023
Q1 | $567K | Buy |
2,219
+49
| +2% | +$12.5K | 0.04% | 417 |
|
|
2022
Q4 | $576K | Buy |
2,170
+511
| +31% | +$136K | 0.04% | 386 |
|
|
2022
Q3 | $311K | Sell |
1,659
-295
| -15% | -$55.3K | 0.03% | 526 |
|
|
2022
Q2 | $392K | Sell |
1,954
-479
| -20% | -$96.1K | 0.03% | 469 |
|
|
2022
Q1 | $734K | Sell |
2,433
-165
| -6% | -$49.8K | 0.05% | 349 |
|
|
2021
Q4 | $933K | Buy |
2,598
+39
| +2% | +$14K | 0.06% | 315 |
|
|
2021
Q3 | $848K | Sell |
2,559
-18
| -0.7% | -$5.97K | 0.06% | 186 |
|
|
2021
Q2 | $790K | Buy |
2,577
+234
| +10% | +$71.7K | 0.06% | 319 |
|
|
2021
Q1 | $577K | Buy |
2,343
+225
| +11% | +$55.4K | 0.06% | 348 |
|
|
2020
Q4 | $578K | Sell |
2,118
-1,689
| -44% | -$461K | 0.06% | 314 |
|
|
2020
Q3 | $900K | Buy |
+3,807
| New | +$900K | 0.07% | 269 |
|