M Holdings Securities’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,251
| Closed | -$575K | – | 283 |
|
|
2023
Q1 | $575K | Sell |
2,251
-2,125
| -49% | -$543K | 0.06% | 168 |
|
|
2022
Q4 | $1.16M | Sell |
4,376
-351
| -7% | -$93.1K | 0.12% | 141 |
|
|
2022
Q3 | $886K | Buy |
4,727
+110
| +2% | +$20.6K | 0.1% | 166 |
|
|
2022
Q2 | $927K | Sell |
4,617
-640
| -12% | -$128K | 0.09% | 163 |
|
|
2022
Q1 | $1.59M | Buy |
+5,257
| New | +$1.59M | 0.12% | 134 |
|
|
2021
Q2 | – | Sell |
-3,723
| Closed | -$917K | – | 345 |
|
|
2021
Q1 | $917K | Buy |
+3,723
| New | +$917K | 0.08% | 201 |
|
|
2019
Q2 | – | Sell |
-3,204
| Closed | -$609K | – | 258 |
|
|
2019
Q1 | $609K | Sell |
3,204
-96
| -3% | -$18.2K | 0.14% | 177 |
|
|
2018
Q4 | $527K | Buy |
3,300
+957
| +41% | +$153K | 0.16% | 163 |
|
|
2018
Q3 | $448K | Buy |
2,343
+54
| +2% | +$10.3K | 0.12% | 213 |
|
|
2018
Q2 | $365K | Buy |
+2,289
| New | +$365K | 0.1% | 239 |
|