Lenox Wealth Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $175K | Sell |
604
-20
| -3% | -$5.8K | 0.02% | 119 |
|
|
2021
Q4 | $224K | Buy |
624
+24
| +4% | +$8.62K | 0.03% | 105 |
|
|
2021
Q3 | $199K | Buy |
600
+243
| +68% | +$80.6K | 0.03% | 103 |
|
|
2021
Q2 | $109K | Hold |
357
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $88K | Hold |
357
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $97K | Sell |
357
-15
| -4% | -$4.08K | 0.01% | 126 |
|
|
2020
Q3 | $88K | Hold |
372
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $71K | Sell |
372
-84
| -18% | -$16K | 0.01% | 123 |
|
|
2020
Q1 | $75K | Buy |
456
+15
| +3% | +$2.47K | 0.01% | 107 |
|
|
2019
Q4 | $87K | Hold |
441
| – | – | 0.01% | 124 |
|
|
2019
Q3 | $79K | Hold |
441
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $77K | Sell |
441
-69
| -14% | -$12K | 0.01% | 124 |
|
|
2019
Q1 | $97K | Hold |
510
| – | – | 0.02% | 104 |
|
|
2018
Q4 | $81K | Hold |
510
| – | – | 0.02% | 106 |
|
|
2018
Q3 | $98K | Sell |
510
-165
| -24% | -$31.7K | 0.02% | 101 |
|
|
2018
Q2 | $108K | Sell |
675
-303
| -31% | -$48.5K | 0.02% | 78 |
|
|
2018
Q1 | $135K | Buy |
978
+867
| +781% | +$120K | 0.03% | 84 |
|
|
2017
Q4 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 152 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$4K | – | 330 |
|
|
2015
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 247 |
|
|
2015
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 259 |
|
|
2014
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 266 |
|