WJWM
Williams Jones Wealth Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
194,274
+7,522
| +4% | +$4.09M | 1.26% | 24 |
|
|
2025
Q1 | $92.5M | Buy |
186,752
+7,609
| +4% | +$3.77M | 1.18% | 29 |
|
|
2024
Q4 | $93.5M | Buy |
179,143
+8,447
| +5% | +$4.41M | 1.13% | 31 |
|
|
2024
Q3 | $83.9M | Buy |
170,696
+12,087
| +8% | +$5.94M | 0.98% | 36 |
|
|
2024
Q2 | $70.6M | Buy |
158,609
+13,148
| +9% | +$5.85M | 0.88% | 35 |
|
|
2024
Q1 | $58.1M | Buy |
145,461
+84,849
| +140% | +$33.9M | 0.74% | 39 |
|
|
2023
Q4 | $20.4M | Buy |
60,612
+54,809
| +944% | +$18.5M | 0.29% | 69 |
|
|
2023
Q3 | $1.7M | Hold |
5,803
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $1.98M | Sell |
5,803
-19
| -0.3% | -$6.5K | 0.03% | 197 |
|
|
2023
Q1 | $1.49M | Sell |
5,822
-22
| -0.4% | -$5.62K | 0.02% | 229 |
|
|
2022
Q4 | $1.55M | Sell |
5,844
-6
| -0.1% | -$1.59K | 0.03% | 224 |
|
|
2022
Q3 | $1.1M | Buy |
5,850
+75
| +1% | +$14.1K | 0.02% | 261 |
|
|
2022
Q2 | $1.16M | Sell |
5,775
-75
| -1% | -$15.1K | 0.02% | 255 |
|
|
2022
Q1 | $1.77M | Buy |
5,850
+42
| +0.7% | +$12.7K | 0.02% | 209 |
|
|
2021
Q4 | $2.09M | Buy |
5,808
+3,851
| +197% | +$1.38M | 0.03% | 199 |
|
|
2021
Q3 | $1.95M | Sell |
1,957
-2
| -0.1% | -$1.99K | 0.03% | 195 |
|
|
2021
Q2 | $1.8M | Buy |
1,959
+2
| +0.1% | +$1.84K | 0.03% | 203 |
|
|
2021
Q1 | $1.45M | Sell |
1,957
-512
| -21% | -$378K | 0.02% | 214 |
|
|
2020
Q4 | $2.02M | Buy |
2,469
+50
| +2% | +$40.9K | 0.03% | 178 |
|
|
2020
Q3 | $1.72M | Sell |
2,419
-105
| -4% | -$74.5K | 0.03% | 175 |
|
|
2020
Q2 | $1.44M | Buy |
2,524
+605
| +32% | +$345K | 0.03% | 175 |
|
|
2020
Q1 | $950K | Buy |
1,919
+17
| +0.9% | +$8.42K | 0.02% | 175 |
|
|
2019
Q4 | $1.12M | Hold |
1,902
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $1.03M | Buy |
+1,902
| New | +$1.03M | 0.02% | 198 |
|