New Harbor Financial Group’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$365K | – | 55 |
|
|
2024
Q4 | $365K | Sell |
700
-13
| -2% | -$6.79K | 0.11% | 32 |
|
|
2024
Q3 | $350K | Hold |
713
| – | – | 0.09% | 30 |
|
|
2024
Q2 | $317K | Buy |
+713
| New | +$317K | 0.1% | 35 |
|
|
2016
Q3 | $7K | Hold |
90
| – | – | 0.01% | 58 |
|
|
2016
Q2 | $6K | Hold |
90
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $6K | Hold |
90
| – | – | 0.01% | 64 |
|
|
2015
Q4 | $5K | Hold |
90
| – | – | 0.01% | 67 |
|
|
2015
Q3 | $4K | Hold |
90
| – | – | 0.01% | 103 |
|
|
2015
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 90 |
|
|
2015
Q1 | $5K | Hold |
90
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $5K | Buy |
+90
| New | +$5K | 0.01% | 86 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$4K | – | 59 |
|
|
2014
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 92 |
|
|
2014
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 83 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | 0.01% | 83 |
|
|
2013
Q3 | $4K | Sell |
90
-90
| -50% | -$4K | ﹤0.01% | 85 |
|
|
2013
Q2 | $10K | Buy |
+180
| New | +$10K | 0.02% | 68 |
|