Tarbox Family Office’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252
| Closed | -$76K | – | 549 |
|
|
2022
Q1 | $76K | Sell |
252
-78
| -24% | -$22.8K | 0.02% | 139 |
|
|
2021
Q4 | $119K | Buy |
330
+3
| +0.9% | +$1.03K | 0.02% | 154 |
|
|
2021
Q3 | $108K | Hold |
327
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $100K | Hold |
327
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $81K | Hold |
327
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $89K | Hold |
327
| – | – | 0.02% | 161 |
|
|
2020
Q3 | $77K | Buy |
327
+33
| +11% | +$7.41K | 0.02% | 164 |
|
|
2020
Q2 | $56K | Sell |
294
-42
| -13% | -$7.53K | 0.01% | 169 |
|
|
2020
Q1 | $55K | Buy |
336
+75
| +29% | +$13.7K | 0.02% | 159 |
|
|
2019
Q4 | $51K | Hold |
261
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $47K | Hold |
261
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $46K | Buy |
261
+27
| +12% | +$4.63K | 0.01% | 167 |
|
|
2019
Q1 | $45K | Hold |
234
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $37K | Buy |
234
+21
| +10% | +$3.56K | 0.02% | 162 |
|
|
2018
Q3 | $41K | Sell |
213
-6
| -3% | -$1.06K | 0.01% | 166 |
|
|
2018
Q2 | $35K | Buy |
219
+60
| +38% | +$9.15K | 0.01% | 170 |
|
|
2018
Q1 | $22K | Buy |
159
+9
| +6% | +$1.26K | 0.01% | 230 |
|
|
2017
Q4 | $18K | Buy |
150
+42
| +39% | +$5.26K | 0.01% | 247 |
|
|
2017
Q3 | $13K | Buy |
108
+27
| +33% | +$2.94K | 0.01% | 278 |
|
|
2017
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 308 |
|
|
2016
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 281 |
|
|
2016
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $5K | Hold |
81
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 336 |
|
|
2015
Q1 | $5K | Hold |
81
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $5K | Sell |
81
-171
| -68% | -$9.52K | ﹤0.01% | 316 |
|
|
2014
Q3 | $13K | Hold |
252
| – | – | 0.01% | 202 |
|
|
2014
Q2 | $11K | Hold |
252
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $14K | Hold |
252
| – | – | 0.01% | 206 |
|
|
2013
Q4 | $11K | Buy |
+252
| New | +$10.6K | 0.01% | 265 |
|
Other funds holding ISRG
