Private Portfolio Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $924K | Buy |
1,770
+82
| +5% | +$42.8K | 0.17% | 103 |
|
|
2024
Q3 | $829K | Buy |
+1,688
| New | +$829K | 0.16% | 110 |
|
|
2024
Q2 | – | Sell |
-1,663
| Closed | -$664K | – | 161 |
|
|
2024
Q1 | $664K | Buy |
1,663
+19
| +1% | +$7.58K | 0.14% | 122 |
|
|
2023
Q4 | $555K | Hold |
1,644
| – | – | 0.13% | 134 |
|
|
2023
Q3 | $481K | Buy |
1,644
+5
| +0.3% | +$1.46K | 0.12% | 136 |
|
|
2023
Q2 | $560K | Sell |
1,639
-145
| -8% | -$49.6K | 0.14% | 119 |
|
|
2023
Q1 | $456K | Sell |
1,784
-225
| -11% | -$57.5K | 0.12% | 139 |
|
|
2022
Q4 | $533K | Sell |
2,009
-730
| -27% | -$194K | 0.14% | 133 |
|
|
2022
Q3 | $513K | Hold |
2,739
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $550K | Buy |
2,739
+50
| +2% | +$10K | 0.15% | 120 |
|
|
2022
Q1 | $811K | Buy |
2,689
+10
| +0.4% | +$3.02K | 0.2% | 97 |
|
|
2021
Q4 | $963K | Buy |
2,679
+135
| +5% | +$48.5K | 0.25% | 87 |
|
|
2021
Q3 | $843K | Hold |
2,544
| – | – | 0.24% | 91 |
|
|
2021
Q2 | $780K | Hold |
2,544
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $627K | Buy |
2,544
+759
| +43% | +$187K | 0.2% | 101 |
|
|
2020
Q4 | $487K | Buy |
1,785
+9
| +0.5% | +$2.45K | 0.17% | 117 |
|
|
2020
Q3 | $420K | Hold |
1,776
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $337K | Sell |
1,776
-57
| -3% | -$10.8K | 0.16% | 129 |
|
|
2020
Q1 | $303K | Buy |
1,833
+639
| +54% | +$106K | 0.16% | 133 |
|
|
2019
Q4 | $236K | Hold |
1,194
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $215K | Sell |
1,194
-153
| -11% | -$27.6K | 0.1% | 181 |
|
|
2019
Q2 | $236K | Buy |
+1,347
| New | +$236K | 0.1% | 196 |
|