Summit Place Financial Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,430
| Closed | -$455K | – | 88 |
|
|
2022
Q3 | $455K | Sell |
2,430
-2,176
| -47% | -$407K | 0.42% | 66 |
|
|
2022
Q2 | $924K | Sell |
4,606
-640
| -12% | -$128K | 0.78% | 53 |
|
|
2022
Q1 | $1.58M | Sell |
5,246
-1,666
| -24% | -$503K | 1.06% | 43 |
|
|
2021
Q4 | $2.48M | Sell |
6,912
-264
| -4% | -$94.8K | 1.72% | 15 |
|
|
2021
Q3 | $2.38M | Sell |
7,176
-342
| -5% | -$113K | 1.73% | 14 |
|
|
2021
Q2 | $2.31M | Sell |
7,518
-924
| -11% | -$283K | 1.69% | 13 |
|
|
2021
Q1 | $2.08M | Buy |
8,442
+270
| +3% | +$66.5K | 1.67% | 17 |
|
|
2020
Q4 | $2.23M | Buy |
8,172
+372
| +5% | +$101K | 1.93% | 11 |
|
|
2020
Q3 | $1.85M | Buy |
+7,800
| New | +$1.85M | 1.85% | 16 |
|