Procyon Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
1,643
-5,503
| -77% | -$2.46M | 0.07% | 226 |
|
|
2025
Q1 | $3.25M | Buy |
7,146
+344
| +5% | +$156K | 0.2% | 109 |
|
|
2024
Q4 | $3.27M | Buy |
6,802
+166
| +3% | +$79.7K | 0.21% | 103 |
|
|
2024
Q3 | $3.05M | Buy |
6,636
+164
| +3% | +$75.4K | 0.21% | 107 |
|
|
2024
Q2 | $2.64M | Sell |
6,472
-15
| -0.2% | -$6.12K | 0.2% | 116 |
|
|
2024
Q1 | $2.95M | Buy |
6,487
+27
| +0.4% | +$12.3K | 0.23% | 105 |
|
|
2023
Q4 | $3.08M | Buy |
6,460
+461
| +8% | +$220K | 0.26% | 91 |
|
|
2023
Q3 | $2.62M | Buy |
5,999
+2,600
| +76% | +$1.14M | 0.27% | 92 |
|
|
2023
Q2 | $1.36M | Buy |
3,399
+1,470
| +76% | +$589K | 0.17% | 136 |
|
|
2023
Q1 | $801K | Buy |
1,929
+61
| +3% | +$25.3K | 0.13% | 154 |
|
|
2022
Q4 | $749K | Buy |
1,868
+114
| +6% | +$45.7K | 0.14% | 155 |
|
|
2022
Q3 | $702K | Sell |
1,754
-201
| -10% | -$80.4K | 0.17% | 121 |
|
|
2022
Q2 | $752K | Buy |
1,955
+93
| +5% | +$35.8K | 0.17% | 126 |
|
|
2022
Q1 | $809K | Buy |
1,862
+386
| +26% | +$168K | 0.17% | 122 |
|
|
2021
Q4 | $717K | Buy |
1,476
+441
| +43% | +$214K | 0.15% | 130 |
|
|
2021
Q3 | $409K | Buy |
1,035
+54
| +6% | +$21.3K | 0.1% | 185 |
|
|
2021
Q2 | $329K | Buy |
981
+60
| +7% | +$20.1K | 0.09% | 197 |
|
|
2021
Q1 | $284K | Buy |
921
+94
| +11% | +$29K | 0.13% | 173 |
|
|
2020
Q4 | $275K | Buy |
827
+39
| +5% | +$13K | 0.13% | 170 |
|
|
2020
Q3 | $264K | Buy |
788
+9
| +1% | +$3.02K | 0.15% | 153 |
|
|
2020
Q2 | $256K | Sell |
779
-96
| -11% | -$31.5K | 0.14% | 147 |
|
|
2020
Q1 | $228K | Buy |
875
+133
| +18% | +$34.7K | 0.15% | 134 |
|
|
2019
Q4 | $199K | Buy |
+742
| New | +$199K | 0.12% | 166 |
|