PAX 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
Q2 | – | Sell |
-568
| Closed | -$281K | – | 257 |
|
|
2025
Q1 | $281K | Sell |
568
-2,131
| -79% | -$1.06M | 0.05% | 211 |
|
|
2024
Q4 | $1.41M | Buy |
2,699
+10
| +0.4% | +$5.22K | 0.25% | 74 |
|
|
2024
Q3 | $1.32M | Sell |
2,689
-117
| -4% | -$57.5K | 0.24% | 77 |
|
|
2024
Q2 | $1.25M | Sell |
2,806
-1,095
| -28% | -$487K | 0.24% | 75 |
|
|
2024
Q1 | $1.56M | Sell |
3,901
-144
| -4% | -$57.5K | 0.31% | 61 |
|
|
2023
Q4 | $1.57M | Sell |
4,045
-1,021
| -20% | -$395K | 0.32% | 57 |
|
|
2023
Q3 | $1.48M | Buy |
5,066
+103
| +2% | +$30.1K | 0.34% | 56 |
|
|
2023
Q2 | $1.7M | Buy |
4,963
+47
| +1% | +$16.1K | 0.38% | 47 |
|
|
2023
Q1 | $1.26M | Sell |
4,916
-5
| -0.1% | -$1.28K | 0.3% | 57 |
|
|
2022
Q4 | $1.31M | Buy |
4,921
+1,394
| +40% | +$370K | 0.33% | 53 |
|
|
2022
Q3 | $661K | Buy |
3,527
+184
| +6% | +$34.5K | 0.17% | 103 |
|
|
2022
Q2 | $671K | Sell |
3,343
-489
| -13% | -$98.2K | 0.17% | 103 |
|
|
2022
Q1 | $1.16M | Buy |
3,832
+418
| +12% | +$126K | 0.27% | 56 |
|
|
2021
Q4 | $1.23M | Buy |
3,414
+123
| +4% | +$44.2K | 0.28% | 55 |
|
|
2021
Q3 | $1.09M | Buy |
3,291
+423
| +15% | +$140K | 0.27% | 56 |
|
|
2021
Q2 | $879K | Buy |
2,868
+645
| +29% | +$198K | 0.22% | 63 |
|
|
2021
Q1 | $548K | Buy |
2,223
+1,299
| +141% | +$320K | 0.15% | 106 |
|
|
2020
Q4 | $252K | Buy |
+924
| New | +$252K | 0.08% | 120 |
|