OWM
OneAscent Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
1,598
-2
| -0.1% | -$1.09K | 0.32% | 39 |
|
|
2025
Q1 | $792K | Hold |
1,600
| – | – | 0.34% | 30 |
|
|
2024
Q4 | $835K | Sell |
1,600
-49
| -3% | -$25.6K | 0.34% | 35 |
|
|
2024
Q3 | $810K | Sell |
1,649
-215
| -12% | -$106K | 0.31% | 35 |
|
|
2024
Q2 | $829K | Sell |
1,864
-42
| -2% | -$18.7K | 0.43% | 16 |
|
|
2024
Q1 | $761K | Sell |
1,906
-397
| -17% | -$159K | 0.29% | 39 |
|
|
2023
Q4 | $777K | Buy |
2,303
+46
| +2% | +$15.5K | 0.31% | 34 |
|
|
2023
Q3 | $660K | Sell |
2,257
-155
| -6% | -$45.3K | 0.29% | 41 |
|
|
2023
Q2 | $825K | Sell |
2,412
-341
| -12% | -$117K | 0.39% | 22 |
|
|
2023
Q1 | $703K | Buy |
2,753
+39
| +1% | +$9.96K | 0.27% | 42 |
|
|
2022
Q4 | $720K | Sell |
2,714
-510
| -16% | -$135K | 0.34% | 27 |
|
|
2022
Q3 | $604K | Sell |
3,224
-45
| -1% | -$8.43K | 0.32% | 29 |
|
|
2022
Q2 | $656K | Buy |
+3,269
| New | +$656K | 0.34% | 30 |
|