TW
TrinityPoint Wealth’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $716K | Buy |
1,371
+253
| +23% | +$132K | 0.1% | 188 |
|
|
2024
Q3 | $549K | Buy |
1,118
+6
| +0.5% | +$2.95K | 0.08% | 215 |
|
|
2024
Q2 | $495K | Sell |
1,112
-113
| -9% | -$50.3K | 0.08% | 204 |
|
|
2024
Q1 | $489K | Buy |
1,225
+144
| +13% | +$57.5K | 0.08% | 200 |
|
|
2023
Q4 | $365K | Buy |
1,081
+191
| +21% | +$64.4K | 0.07% | 221 |
|
|
2023
Q3 | $260K | Buy |
890
+28
| +3% | +$8.18K | 0.05% | 241 |
|
|
2023
Q2 | $295K | Buy |
862
+8
| +0.9% | +$2.74K | 0.06% | 225 |
|
|
2023
Q1 | $218K | Sell |
854
-498
| -37% | -$127K | 0.05% | 251 |
|
|
2022
Q4 | $359K | Buy |
+1,352
| New | +$359K | 0.08% | 200 |
|
|
2022
Q2 | – | Sell |
-1,488
| Closed | -$449K | – | 294 |
|
|
2022
Q1 | $449K | Buy |
1,488
+131
| +10% | +$39.5K | 0.08% | 198 |
|
|
2021
Q4 | $488K | Buy |
1,357
+953
| +236% | +$343K | 0.09% | 188 |
|
|
2021
Q3 | $402K | Buy |
+404
| New | +$402K | 0.08% | 206 |
|
|
2020
Q3 | – | Sell |
-517
| Closed | -$295K | – | 220 |
|
|
2020
Q2 | $295K | Buy |
+517
| New | +$295K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$261K | – | 202 |
|
|
2019
Q4 | $261K | Buy |
442
+37
| +9% | +$21.8K | 0.09% | 183 |
|
|
2019
Q3 | $227K | Buy |
+405
| New | +$227K | 0.08% | 192 |
|