STA
Summit Trail Advisors’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
10,244
+2,208
| +27% | +$1.2M | 0.1% | 108 |
|
|
2025
Q1 | $3.98M | Buy |
8,036
+1,434
| +22% | +$710K | 0.13% | 57 |
|
|
2024
Q4 | $3.45M | Buy |
6,602
+1,150
| +21% | +$600K | 0.13% | 62 |
|
|
2024
Q3 | $2.68M | Buy |
5,452
+738
| +16% | +$363K | 0.07% | 128 |
|
|
2024
Q2 | $2.1M | Buy |
4,714
+152
| +3% | +$67.6K | 0.06% | 141 |
|
|
2024
Q1 | $1.82M | Buy |
4,562
+748
| +20% | +$299K | 0.05% | 142 |
|
|
2023
Q4 | $1.29M | Sell |
3,814
-116
| -3% | -$39.1K | 0.04% | 139 |
|
|
2023
Q3 | $1.15M | Sell |
3,930
-419
| -10% | -$122K | 0.04% | 140 |
|
|
2023
Q2 | $1.49M | Buy |
4,349
+978
| +29% | +$334K | 0.06% | 122 |
|
|
2023
Q1 | $861K | Buy |
3,371
+903
| +37% | +$231K | 0.03% | 146 |
|
|
2022
Q4 | $655K | Sell |
2,468
-335
| -12% | -$88.9K | 0.03% | 144 |
|
|
2022
Q3 | $525K | Buy |
2,803
+258
| +10% | +$48.3K | 0.03% | 172 |
|
|
2022
Q2 | $511K | Buy |
2,545
+863
| +51% | +$173K | 0.03% | 179 |
|
|
2022
Q1 | $507K | Sell |
1,682
-118
| -7% | -$35.6K | 0.04% | 171 |
|
|
2021
Q4 | $647K | Buy |
1,800
+1,419
| +372% | +$510K | 0.04% | 155 |
|
|
2021
Q3 | $379K | Buy |
381
+58
| +18% | +$57.7K | 0.03% | 183 |
|
|
2021
Q2 | $297K | Buy |
323
+18
| +6% | +$16.6K | 0.03% | 174 |
|
|
2021
Q1 | $225K | Buy |
+305
| New | +$225K | 0.02% | 176 |
|
|
2020
Q4 | – | Sell |
-618
| Closed | -$458K | – | 227 |
|
|
2020
Q3 | $458K | Buy |
618
+170
| +38% | +$126K | 0.09% | 113 |
|
|
2020
Q2 | $255K | Buy |
448
+23
| +5% | +$13.1K | 0.05% | 132 |
|
|
2020
Q1 | $210K | Buy |
+425
| New | +$210K | 0.06% | 107 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$159K | – | 170 |
|
|
2018
Q3 | $159K | Buy |
+277
| New | +$159K | 0.04% | 206 |
|
|
2018
Q2 | – | Sell |
-477
| Closed | -$216K | – | 560 |
|
|
2018
Q1 | $216K | Buy |
477
+45
| +10% | +$20.4K | 0.04% | 359 |
|
|
2017
Q4 | $185K | Buy |
+432
| New | +$185K | 0.02% | 446 |
|