SMG

Spectrum Management Group’s Intuitive Surgical ISRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$121K	Hold	645	–	–	0.03%	113
2022 Q2	$129K	Hold	645	–	–	0.03%	112
2022 Q1	$195K	Hold	645	–	–	0.03%	114
2021 Q4	$232K	Buy	645 +338	+110%	+$122K	0.03%	115
2021 Q3	$305K	Buy	307 +32	+12%	+$31.8K	0.05%	106
2021 Q2	$253K	Hold	275	–	–	0.04%	106
2021 Q1	$203K	Hold	275	–	–	0.04%	112
2020 Q4	$225K	Hold	275	–	–	0.05%	106
2020 Q3	$195K	Hold	275	–	–	0.05%	107
2020 Q2	$157K	Hold	275	–	–	0.04%	112
2020 Q1	$136K	Buy	+275	New	+$136K	0.05%	98
2019 Q4	–	Sell	-275	Closed	-$148K	–	225
2019 Q3	$148K	Hold	275	–	–	0.05%	100
2019 Q2	$144K	Hold	275	–	–	0.04%	111
2019 Q1	$157K	Hold	275	–	–	0.05%	88
2018 Q4	$132K	Hold	275	–	–	0.05%	86
2018 Q3	$158K	Sell	275 -25	-8%	-$14.4K	0.05%	89
2018 Q2	$144K	Hold	300	–	–	0.05%	92
2018 Q1	$124K	Hold	300	–	–	0.04%	93
2017 Q4	$109K	Buy	300 +182	+154%	+$66.1K	0.04%	97
2017 Q3	$123K	Buy	+118	New	+$123K	0.04%	133
2016 Q2	–	Sell	-100	Closed	-$60K	–	156
2016 Q1	$60K	Hold	100	–	–	0.02%	123
2015 Q4	$55K	Hold	100	–	–	0.02%	110
2015 Q3	$46K	Hold	100	–	–	0.02%	91
2015 Q2	$48K	Hold	100	–	–	0.02%	60
2015 Q1	$51K	Hold	100	–	–	0.02%	50
2014 Q4	$53K	Hold	100	–	–	0.02%	56
2014 Q3	$46K	Hold	100	–	–	0.03%	62
2014 Q2	$41K	Hold	100	–	–	0.03%	67
2014 Q1	$44K	Hold	100	–	–	0.03%	62
2013 Q4	$38K	Buy	+100	New	+$38K	0.03%	68