TSWM
Triangle Securities Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Hold |
980
| – | – | 0.13% | 147 |
|
|
2025
Q1 | $485K | Hold |
980
| – | – | 0.12% | 154 |
|
|
2024
Q4 | $512K | Hold |
980
| – | – | 0.13% | 147 |
|
|
2024
Q3 | $481K | Sell |
980
-50
| -5% | -$24.6K | 0.12% | 154 |
|
|
2024
Q2 | $458K | Hold |
1,030
| – | – | 0.13% | 152 |
|
|
2024
Q1 | $411K | Hold |
1,030
| – | – | 0.12% | 159 |
|
|
2023
Q4 | $347K | Hold |
1,030
| – | – | 0.11% | 164 |
|
|
2023
Q3 | $301K | Sell |
1,030
-100
| -9% | -$29.2K | 0.11% | 165 |
|
|
2023
Q2 | $386K | Hold |
1,130
| – | – | 0.13% | 150 |
|
|
2023
Q1 | $289K | Hold |
1,130
| – | – | 0.1% | 166 |
|
|
2022
Q4 | $300K | Sell |
1,130
-70
| -6% | -$18.6K | 0.11% | 165 |
|
|
2022
Q3 | $225K | Hold |
1,200
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $241K | Hold |
1,200
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $362K | Hold |
1,200
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $431K | Buy |
1,200
+800
| +200% | +$287K | 0.13% | 144 |
|
|
2021
Q3 | $398K | Hold |
400
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $368K | Hold |
400
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $296K | Hold |
400
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $327K | Hold |
400
| – | – | 0.13% | 150 |
|
|
2020
Q3 | $284K | Hold |
400
| – | – | 0.13% | 147 |
|
|
2020
Q2 | $228K | Buy |
+400
| New | +$228K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$236K | – | 158 |
|
|
2019
Q4 | $236K | Hold |
400
| – | – | 0.1% | 147 |
|
|
2019
Q3 | $216K | Sell |
400
-100
| -20% | -$54K | 0.11% | 148 |
|
|
2019
Q2 | $267K | Hold |
500
| – | – | 0.14% | 131 |
|
|
2019
Q1 | $285K | Sell |
500
-100
| -17% | -$57K | 0.15% | 126 |
|
|
2018
Q4 | $287K | Sell |
600
-14
| -2% | -$6.7K | 0.17% | 117 |
|
|
2018
Q3 | $352K | Hold |
614
| – | – | 0.19% | 118 |
|
|
2018
Q2 | $294K | Sell |
614
-5
| -0.8% | -$2.39K | 0.16% | 119 |
|
|
2018
Q1 | $256K | Sell |
619
-300
| -33% | -$124K | 0.15% | 123 |
|
|
2017
Q4 | $335K | Buy |
919
+609
| +196% | +$222K | 0.19% | 111 |
|
|
2017
Q3 | $324K | Hold |
310
| – | – | 0.19% | 110 |
|
|
2017
Q2 | $290K | Hold |
310
| – | – | 0.19% | 111 |
|
|
2017
Q1 | $238K | Buy |
+310
| New | +$238K | 0.15% | 121 |
|
|
2016
Q4 | – | Sell |
-310
| Closed | -$225K | – | 128 |
|
|
2016
Q3 | $225K | Hold |
310
| – | – | 0.16% | 116 |
|
|
2016
Q2 | $205K | Sell |
310
-100
| -24% | -$66.1K | 0.15% | 117 |
|
|
2016
Q1 | $246K | Hold |
410
| – | – | 0.16% | 121 |
|
|
2015
Q4 | $224K | Buy |
+410
| New | +$224K | 0.15% | 113 |
|
|
2015
Q2 | – | Sell |
-410
| Closed | -$207K | – | 138 |
|
|
2015
Q1 | $207K | Hold |
410
| – | – | 0.14% | 136 |
|
|
2014
Q4 | $217K | Buy |
+410
| New | +$217K | 0.15% | 130 |
|
|
2014
Q2 | – | Sell |
-410
| Closed | -$201K | – | 129 |
|
|
2014
Q1 | $201K | Buy |
+410
| New | +$201K | 0.18% | 114 |
|
|
2013
Q3 | – | Sell |
-410
| Closed | -$208K | – | 251 |
|
|
2013
Q2 | $208K | Buy |
+410
| New | +$208K | 0.15% | 116 |
|