Prio Wealth Limited Partnership’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253K | Hold |
515
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $229K | Sell |
515
-379
| -42% | -$169K | 0.01% | 241 |
|
|
2024
Q1 | $357K | Buy |
894
+111
| +14% | +$44.3K | 0.01% | 216 |
|
|
2023
Q4 | $264K | Hold |
783
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $229K | Buy |
783
+75
| +11% | +$21.9K | 0.01% | 235 |
|
|
2023
Q2 | $242K | Buy |
+708
| New | +$242K | 0.01% | 229 |
|
|
2023
Q1 | – | Sell |
-813
| Closed | -$216K | – | 251 |
|
|
2022
Q4 | $216K | Buy |
+813
| New | +$216K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$217K | – | 257 |
|
|
2022
Q1 | $217K | Hold |
720
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $259K | Hold |
720
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $239K | Hold |
720
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $221K | Buy |
+720
| New | +$221K | 0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-795
| Closed | -$217K | – | 278 |
|
|
2020
Q4 | $217K | Buy |
+795
| New | +$217K | 0.01% | 265 |
|
|
2014
Q2 | – | Sell |
-12,375
| Closed | -$602K | – | 257 |
|
|
2014
Q1 | $602K | Hold |
12,375
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $528K | Hold |
12,375
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $517K | Hold |
12,375
| – | – | 0.03% | 174 |
|
|
2013
Q2 | $695K | Buy |
+12,375
| New | +$695K | 0.04% | 159 |
|