WAS
WESPAC Advisors SoCal’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
801
-10
| -1% | -$5.43K | 0.1% | 85 |
|
|
2025
Q1 | $402K | Sell |
811
-78
| -9% | -$38.6K | 0.1% | 82 |
|
|
2024
Q4 | $464K | Hold |
889
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $437K | Sell |
889
-24
| -3% | -$11.8K | 0.1% | 75 |
|
|
2024
Q2 | $406K | Hold |
913
| – | – | 0.1% | 73 |
|
|
2024
Q1 | $364K | Sell |
913
-20
| -2% | -$7.98K | 0.1% | 76 |
|
|
2023
Q4 | $315K | Hold |
933
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $273K | Buy |
933
+3
| +0.3% | +$877 | 0.09% | 79 |
|
|
2023
Q2 | $318K | Sell |
930
-20
| -2% | -$6.84K | 0.11% | 78 |
|
|
2023
Q1 | $243K | Sell |
950
-75
| -7% | -$19.2K | 0.08% | 86 |
|
|
2022
Q4 | $272K | Hold |
1,025
| – | – | 0.1% | 81 |
|
|
2022
Q3 | $253K | Sell |
1,025
-9
| -0.9% | -$2.22K | 0.11% | 66 |
|
|
2022
Q2 | $208K | Sell |
1,034
-8,364
| -89% | -$1.68M | 0.08% | 76 |
|
|
2022
Q1 | $2.84M | Sell |
9,398
-27
| -0.3% | -$8.15K | 0.87% | 33 |
|
|
2021
Q4 | $2.7M | Sell |
9,425
-19
| -0.2% | -$5.44K | 0.83% | 33 |
|
|
2021
Q3 | $3.12M | Buy |
9,444
+5,483
| +138% | +$1.81M | 1.02% | 33 |
|
|
2021
Q2 | $3.64M | Buy |
3,961
+168
| +4% | +$155K | 1.21% | 28 |
|
|
2021
Q1 | $2.8M | Buy |
3,793
+180
| +5% | +$133K | 1.1% | 29 |
|
|
2020
Q4 | $2.96M | Buy |
3,613
+105
| +3% | +$85.9K | 1.17% | 28 |
|
|
2020
Q3 | $2.59M | Buy |
3,508
+110
| +3% | +$81.2K | 1.23% | 25 |
|
|
2020
Q2 | $1.96M | Buy |
3,398
+405
| +14% | +$233K | 0.91% | 29 |
|
|
2020
Q1 | $1.58M | Sell |
2,993
-53
| -2% | -$27.9K | 0.87% | 26 |
|
|
2019
Q4 | $1.8M | Sell |
3,046
-101
| -3% | -$59.7K | 0.86% | 27 |
|
|
2019
Q3 | $1.7M | Sell |
3,147
-248
| -7% | -$134K | 0.84% | 28 |
|
|
2019
Q2 | $1.78M | Sell |
3,395
-87
| -2% | -$45.6K | 0.95% | 29 |
|
|
2019
Q1 | $1.99M | Buy |
3,482
+322
| +10% | +$184K | 1.1% | 26 |
|
|
2018
Q4 | $1.51M | Sell |
3,160
-313
| -9% | -$150K | 0.96% | 27 |
|
|
2018
Q3 | $1.99M | Sell |
3,473
-25
| -0.7% | -$14.3K | 1% | 31 |
|
|
2018
Q2 | $1.67M | Sell |
3,498
-195
| -5% | -$93.3K | 0.96% | 30 |
|
|
2018
Q1 | $1.52M | Buy |
3,693
+20
| +0.5% | +$8.25K | 0.88% | 30 |
|
|
2017
Q4 | $1.34M | Buy |
3,673
+2,621
| +249% | +$956K | 0.76% | 33 |
|
|
2017
Q3 | $1.1M | Sell |
1,052
-15
| -1% | -$15.7K | 0.65% | 32 |
|
|
2017
Q2 | $998K | Sell |
1,067
-3
| -0.3% | -$2.81K | 0.64% | 31 |
|
|
2017
Q1 | $820K | Buy |
1,070
+110
| +11% | +$84.3K | 0.51% | 34 |
|
|
2016
Q4 | $609K | Buy |
960
+565
| +143% | +$358K | 0.39% | 39 |
|
|
2016
Q3 | $286K | Hold |
395
| – | – | 0.19% | 70 |
|
|
2016
Q2 | $261K | Buy |
395
+100
| +34% | +$66.1K | 0.17% | 74 |
|
|
2016
Q1 | $177K | Buy |
295
+195
| +195% | +$117K | 0.13% | 76 |
|
|
2015
Q4 | $54K | Buy |
+100
| New | +$54K | 0.04% | 119 |
|