PHAM
Portland Hill Asset Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-297
| Closed | -$87K | – | 36 |
|
|
2023
Q3 | $87K | Hold |
297
| – | – | 0.22% | 27 |
|
|
2023
Q2 | $101K | Hold |
297
| – | – | 0.24% | 26 |
|
|
2023
Q1 | $76K | Hold |
297
| – | – | 0.18% | 27 |
|
|
2022
Q4 | $80K | Hold |
297
| – | – | 0.22% | 30 |
|
|
2022
Q3 | $73K | Hold |
297
| – | – | 0.14% | 33 |
|
|
2022
Q2 | $60K | Hold |
297
| – | – | 0.08% | 37 |
|
|
2022
Q1 | $90K | Hold |
297
| – | – | 0.08% | 35 |
|
|
2021
Q4 | $107K | Buy |
297
+198
| +200% | +$71.3K | 0.08% | 31 |
|
|
2021
Q3 | $98K | Hold |
99
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $91K | Hold |
99
| – | – | 0.05% | 31 |
|
|
2021
Q1 | $73K | Hold |
99
| – | – | 0.05% | 31 |
|
|
2020
Q4 | $80K | Buy |
+99
| New | +$80K | 0.06% | 26 |
|