WP
WMS Partners’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,227
| Closed | -$640K | – | 133 |
|
|
2024
Q4 | $640K | Buy |
1,227
+769
| +168% | +$401K | 0.04% | 155 |
|
|
2024
Q3 | $225K | Sell |
458
-208
| -31% | -$102K | 0.01% | 263 |
|
|
2024
Q2 | $296K | Sell |
666
-36
| -5% | -$16K | 0.02% | 199 |
|
|
2024
Q1 | $280K | Sell |
702
-261
| -27% | -$104K | 0.02% | 217 |
|
|
2023
Q4 | $325K | Buy |
+963
| New | +$325K | 0.02% | 200 |
|
|
2023
Q3 | – | Sell |
-984
| Closed | -$336K | – | 268 |
|
|
2023
Q2 | $336K | Buy |
984
+3
| +0.3% | +$1.03K | 0.03% | 199 |
|
|
2023
Q1 | $251K | Sell |
981
-116
| -11% | -$29.6K | 0.02% | 234 |
|
|
2022
Q4 | $291K | Sell |
1,097
-38
| -3% | -$10.1K | 0.03% | 208 |
|
|
2022
Q3 | $213K | Buy |
1,135
+27
| +2% | +$5.07K | 0.03% | 222 |
|
|
2022
Q2 | $222K | Sell |
1,108
-110
| -9% | -$22K | 0.03% | 216 |
|
|
2022
Q1 | $367K | Sell |
1,218
-3,410
| -74% | -$1.03M | 0.05% | 166 |
|
|
2021
Q4 | $1.66M | Buy |
4,628
+3,503
| +311% | +$1.26M | 0.35% | 49 |
|
|
2021
Q3 | $1.12M | Buy |
1,125
+262
| +30% | +$260K | 0.16% | 77 |
|
|
2021
Q2 | $794K | Hold |
863
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $638K | Hold |
863
| – | – | 0.15% | 98 |
|
|
2020
Q4 | $706K | Buy |
863
+40
| +5% | +$32.7K | 0.12% | 91 |
|
|
2020
Q3 | $584K | Buy |
823
+7
| +0.9% | +$4.97K | 0.11% | 95 |
|
|
2020
Q2 | $465K | Sell |
816
-50
| -6% | -$28.5K | 0.1% | 113 |
|
|
2020
Q1 | $429K | Buy |
866
+138
| +19% | +$68.4K | 0.12% | 102 |
|
|
2019
Q4 | $430K | Hold |
728
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $393K | Buy |
728
+45
| +7% | +$24.3K | 0.09% | 140 |
|
|
2019
Q2 | $358K | Buy |
683
+37
| +6% | +$19.4K | 0.09% | 143 |
|
|
2019
Q1 | $369K | Hold |
646
| – | – | 0.09% | 129 |
|
|
2018
Q4 | $309K | Sell |
646
-106
| -14% | -$50.7K | 0.09% | 132 |
|
|
2018
Q3 | $432K | Sell |
752
-43
| -5% | -$24.7K | 0.05% | 134 |
|
|
2018
Q2 | $380K | Buy |
795
+5
| +0.6% | +$2.39K | 0.04% | 140 |
|
|
2018
Q1 | $326K | Sell |
790
-300
| -28% | -$124K | 0.04% | 151 |
|
|
2017
Q4 | $398K | Buy |
+1,090
| New | +$398K | 0.04% | 151 |
|
|
2016
Q3 | – | Sell |
-680
| Closed | -$450K | – | 200 |
|
|
2016
Q2 | $450K | Buy |
+680
| New | +$450K | 0.06% | 120 |
|
|
2015
Q3 | – | Sell |
-4,234
| Closed | -$2.05M | – | 230 |
|
|
2015
Q2 | $2.05M | Buy |
4,234
+180
| +4% | +$87.2K | 0.24% | 85 |
|
|
2015
Q1 | $2.05M | Buy |
+4,054
| New | +$2.05M | 0.25% | 78 |
|
|
2014
Q4 | – | Sell |
-1,507
| Closed | -$696K | – | 230 |
|
|
2014
Q3 | $696K | Hold |
1,507
| – | – | 0.11% | 110 |
|
|
2014
Q2 | $621K | Buy |
1,507
+300
| +25% | +$124K | 0.1% | 118 |
|
|
2014
Q1 | $529K | Buy |
1,207
+70
| +6% | +$30.7K | 0.08% | 130 |
|
|
2013
Q4 | $437K | Buy |
+1,137
| New | +$437K | 0.07% | 139 |
|
|
2013
Q3 | – | Sell |
-784
| Closed | -$397K | – | 210 |
|
|
2013
Q2 | $397K | Buy |
+784
| New | +$397K | 0.07% | 131 |
|