Procyon Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $485K | Buy |
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|
2025
Q2 | $735K | Sell |
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|
2025
Q1 | $3.25M | Buy |
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|
2024
Q4 | $3.27M | Buy |
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|
2024
Q3 | $3.05M | Buy |
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|
2024
Q2 | $2.64M | Sell |
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|
2024
Q1 | $2.95M | Buy |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.62M | Buy |
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|
2023
Q2 | $1.36M | Buy |
|
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|
2023
Q1 | $801K | Buy |
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|
2022
Q4 | $749K | Buy |
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|
2022
Q3 | $702K | Sell |
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|
2022
Q2 | $752K | Buy |
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|
2022
Q1 | $809K | Buy |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $409K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $284K | Buy |
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|
2020
Q4 | $275K | Buy |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $228K | Buy |
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|
2019
Q4 | $199K | Buy |
|