WealthPLAN Partners’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-603
| Closed | -$268K | – | 276 |
|
|
2024
Q2 | $268K | Sell |
603
-180
| -23% | -$80.1K | 0.03% | 262 |
|
|
2024
Q1 | $312K | Hold |
783
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $264K | Hold |
783
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $229K | Buy |
783
+52
| +7% | +$15.2K | 0.03% | 285 |
|
|
2023
Q2 | $250K | Sell |
731
-189
| -21% | -$64.6K | 0.04% | 261 |
|
|
2023
Q1 | $235K | Sell |
920
-1,253
| -58% | -$320K | 0.03% | 280 |
|
|
2022
Q4 | $524K | Buy |
+2,173
| New | +$524K | 0.04% | 248 |
|
|
2022
Q1 | $2.36M | Buy |
9,870
+816
| +9% | +$195K | 0.16% | 110 |
|
|
2021
Q4 | $2.57M | Sell |
9,054
-16,173
| -64% | -$4.6M | 0.17% | 105 |
|
|
2021
Q3 | $2.86M | Buy |
25,227
+17,079
| +210% | +$1.94M | 0.19% | 96 |
|
|
2021
Q2 | $2.7M | Buy |
8,148
+1,077
| +15% | +$357K | 0.19% | 91 |
|
|
2021
Q1 | $2M | Buy |
7,071
+1,155
| +20% | +$327K | 0.16% | 101 |
|
|
2020
Q4 | $1.49M | Buy |
5,916
+3,414
| +136% | +$862K | 0.13% | 113 |
|
|
2020
Q3 | $618K | Buy |
+2,502
| New | +$618K | 0.06% | 171 |
|
|
2019
Q1 | – | Sell |
-1,326
| Closed | -$242K | – | 263 |
|
|
2018
Q4 | $242K | Sell |
1,326
-3
| -0.2% | -$548 | 0.04% | 217 |
|
|
2018
Q3 | $215K | Sell |
1,329
-177
| -12% | -$28.6K | 0.04% | 230 |
|
|
2018
Q2 | $240K | Sell |
1,506
-936
| -38% | -$149K | 0.05% | 220 |
|
|
2018
Q1 | $336K | Buy |
+2,442
| New | +$336K | 0.07% | 191 |
|
|
2016
Q3 | $33.7K | Sell |
423
-423
| -50% | -$33.7K | 0.01% | 395 |
|
|
2016
Q2 | $31.1K | Buy |
+846
| New | +$31.1K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $24.6K | Buy |
+1,215
| New | +$24.6K | ﹤0.01% | 849 |
|
|
2015
Q2 | $19K | Sell |
351
-144
| -29% | -$7.8K | 0.01% | 258 |
|
|
2015
Q1 | $29K | Buy |
+495
| New | +$29K | 0.01% | 286 |
|