Thomas J. Herzfeld Advisors’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$5.85K | – | 239 |
|
|
2023
Q3 | $5.85K | Hold |
20
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $6.99K | Sell |
20
-11
| -35% | -$3.84K | ﹤0.01% | 209 |
|
|
2023
Q1 | $7.92K | Hold |
31
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $8.23K | Hold |
31
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $6K | Hold |
31
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $6K | Sell |
31
-14
| -31% | -$2.71K | ﹤0.01% | 193 |
|
|
2022
Q1 | $14K | Hold |
45
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $16K | Hold |
45
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $14K | Buy |
45
+12
| +36% | +$3.73K | 0.01% | 184 |
|
|
2021
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 213 |
|
|
2020
Q4 | $9K | Hold |
33
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 168 |
|
|
2020
Q2 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 199 |
|