Pathstone Family Office’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.55M | Buy |
15,557
+8,783
| +130% | +$2.57M | 0.03% | 287 |
|
|
2023
Q2 | $2.48M | Buy |
6,774
+1,040
| +18% | +$380K | 0.04% | 279 |
|
|
2023
Q1 | $1.47M | Sell |
5,734
-17,862
| -76% | -$4.58M | 0.02% | 346 |
|
|
2022
Q4 | $5.34M | Buy |
23,596
+7,638
| +48% | +$1.73M | 0.05% | 271 |
|
|
2022
Q3 | $3M | Buy |
15,958
+12,537
| +366% | +$2.35M | 0.03% | 323 |
|
|
2022
Q2 | $687K | Buy |
3,421
+1,476
| +76% | +$296K | 0.02% | 456 |
|
|
2022
Q1 | $592K | Sell |
1,945
-49
| -2% | -$14.9K | 0.01% | 480 |
|
|
2021
Q4 | $715K | Buy |
1,994
+386
| +24% | +$138K | 0.02% | 423 |
|
|
2021
Q3 | $534K | Buy |
1,608
+78
| +5% | +$25.9K | 0.02% | 490 |
|
|
2021
Q2 | $469K | Buy |
1,530
+300
| +24% | +$92K | 0.01% | 489 |
|
|
2021
Q1 | $303K | Buy |
1,230
+627
| +104% | +$154K | 0.01% | 482 |
|
|
2020
Q4 | $165K | Buy |
603
+600
| +20,000% | +$164K | 0.01% | 286 |
|
|
2020
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-348
| Closed | -$66K | – | 760 |
|
|
2019
Q1 | $66K | Hold |
348
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $56K | Buy |
+348
| New | +$56K | 0.02% | 169 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$9K | – | 235 |
|
|
2018
Q1 | $9K | Buy |
+63
| New | +$9K | 0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$2K | – | 519 |
|
|
2017
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$23K | – | 172 |
|
|
2014
Q3 | $23K | Buy |
+450
| New | +$23K | 0.07% | 113 |
|
|
2013
Q4 | – | Sell |
-63
| Closed | -$3K | – | 263 |
|
|
2013
Q3 | $3K | Buy |
+63
| New | +$3K | 0.01% | 255 |
|