SW
SVB Wealth’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
15,234
-2,937
| -16% | -$1.6M | 0.44% | 52 |
|
|
2025
Q1 | $9M | Sell |
18,171
-6,192
| -25% | -$3.07M | 0.37% | 39 |
|
|
2024
Q4 | $12.7M | Buy |
+24,363
| New | +$12.7M | 0.24% | 64 |
|
|
2024
Q3 | – | Sell |
-28,642
| Closed | -$12.7M | – | 308 |
|
|
2024
Q2 | $12.7M | Sell |
28,642
-787
| -3% | -$350K | 0.32% | 72 |
|
|
2024
Q1 | $11.7M | Sell |
29,429
-4,988
| -14% | -$1.99M | 0.26% | 99 |
|
|
2023
Q4 | $11.6M | Sell |
34,417
-8,247
| -19% | -$2.78M | 0.28% | 91 |
|
|
2023
Q3 | $12.5M | Sell |
42,664
-2,471
| -5% | -$722K | 0.27% | 89 |
|
|
2023
Q2 | $15.4M | Sell |
45,135
-4,416
| -9% | -$1.51M | 0.28% | 82 |
|
|
2023
Q1 | $12.7M | Sell |
49,551
-6,686
| -12% | -$1.71M | 0.18% | 108 |
|
|
2022
Q4 | $14.9M | Sell |
56,237
-419
| -0.7% | -$111K | 0.2% | 97 |
|
|
2022
Q3 | $10.6M | Buy |
56,656
+150
| +0.3% | +$28.1K | 0.16% | 112 |
|
|
2022
Q2 | $11.3M | Buy |
56,506
+1,633
| +3% | +$328K | 0.17% | 95 |
|
|
2022
Q1 | $16.6M | Buy |
54,873
+43,566
| +385% | +$13.1M | 0.22% | 81 |
|
|
2021
Q4 | $4.06M | Buy |
11,307
+7,275
| +180% | +$2.61M | 0.07% | 161 |
|
|
2021
Q3 | $4.01M | Buy |
4,032
+83
| +2% | +$82.5K | 0.05% | 182 |
|
|
2021
Q2 | $3.63M | Sell |
3,949
-98
| -2% | -$90.1K | 0.05% | 191 |
|
|
2021
Q1 | $2.99M | Sell |
4,047
-158
| -4% | -$117K | 0.04% | 204 |
|
|
2020
Q4 | $3.44M | Buy |
4,205
+34
| +0.8% | +$27.8K | 0.05% | 191 |
|
|
2020
Q3 | $2.96M | Sell |
4,171
-239
| -5% | -$170K | 0.05% | 187 |
|
|
2020
Q2 | $2.51M | Buy |
4,410
+17
| +0.4% | +$9.69K | 0.05% | 181 |
|
|
2020
Q1 | $2.18M | Sell |
4,393
-939
| -18% | -$465K | 0.05% | 165 |
|
|
2019
Q4 | $3.15M | Sell |
5,332
-79
| -1% | -$46.7K | 0.06% | 165 |
|
|
2019
Q3 | $2.92M | Sell |
5,411
-266
| -5% | -$144K | 0.06% | 171 |
|
|
2019
Q2 | $2.98M | Sell |
5,677
-198
| -3% | -$104K | 0.1% | 163 |
|
|
2019
Q1 | $3.35M | Sell |
5,875
-2,623
| -31% | -$1.5M | 0.13% | 117 |
|
|
2018
Q4 | $4.07M | Sell |
8,498
-770
| -8% | -$369K | 0.17% | 104 |
|
|
2018
Q3 | $5.32M | Sell |
9,268
-585
| -6% | -$336K | 0.19% | 105 |
|
|
2018
Q2 | $4.71M | Buy |
9,853
+443
| +5% | +$212K | 0.18% | 106 |
|
|
2018
Q1 | $3.89M | Buy |
9,410
+2,270
| +32% | +$937K | 0.15% | 116 |
|
|
2017
Q4 | $2.61M | Buy |
7,140
+4,864
| +214% | +$1.78M | 0.1% | 158 |
|
|
2017
Q3 | $2.38M | Buy |
2,276
+136
| +6% | +$142K | 0.09% | 165 |
|
|
2017
Q2 | $2M | Buy |
2,140
+421
| +24% | +$394K | 0.08% | 187 |
|
|
2017
Q1 | $1.32M | Buy |
1,719
+696
| +68% | +$534K | 0.05% | 222 |
|
|
2016
Q4 | $649K | Sell |
1,023
-107
| -9% | -$67.9K | 0.03% | 310 |
|
|
2016
Q3 | $819K | Sell |
1,130
-61
| -5% | -$44.2K | 0.03% | 274 |
|
|
2016
Q2 | $788K | Sell |
1,191
-427
| -26% | -$283K | 0.03% | 286 |
|
|
2016
Q1 | $972K | Sell |
1,618
-175
| -10% | -$105K | 0.04% | 262 |
|
|
2015
Q4 | $979K | Sell |
1,793
-613
| -25% | -$335K | 0.04% | 273 |
|
|
2015
Q3 | $1.11M | Sell |
2,406
-1,217
| -34% | -$559K | 0.04% | 284 |
|
|
2015
Q2 | $1.76M | Sell |
3,623
-2,901
| -44% | -$1.41M | 0.06% | 246 |
|
|
2015
Q1 | $3.3M | Sell |
6,524
-1,021
| -14% | -$516K | 0.11% | 181 |
|
|
2014
Q4 | $3.99M | Buy |
+7,545
| New | +$3.99M | 0.13% | 163 |
|