Procyon Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,680
| Closed | -$284K | – | 638 |
|
|
2026
Q1 | $284K | Sell |
1,680
-112
| -6% | -$20.8K | 0.01% | 474 |
|
|
2025
Q4 | $389K | Hold |
1,792
| – | – | 0.02% | 374 |
|
|
2025
Q3 | $416K | Hold |
1,792
| – | – | 0.02% | 344 |
|
|
2025
Q2 | $563K | Sell |
1,792
-9
| -0.5% | -$2.66K | 0.05% | 266 |
|
|
2025
Q1 | $540K | Sell |
1,801
-150
| -8% | -$47.2K | 0.03% | 357 |
|
|
2024
Q4 | $657K | Sell |
1,951
-16
| -0.8% | -$5.46K | 0.04% | 294 |
|
|
2024
Q3 | $628K | Sell |
1,967
-38
| -2% | -$11.8K | 0.04% | 297 |
|
|
2024
Q2 | $593K | Sell |
2,005
-52
| -3% | -$15.4K | 0.04% | 289 |
|
|
2024
Q1 | $634K | Sell |
2,057
-189
| -8% | -$54.4K | 0.05% | 289 |
|
|
2023
Q4 | $643K | Sell |
2,246
-7
| -0.3% | -$1.82K | 0.05% | 274 |
|
|
2023
Q3 | $528K | Buy |
2,253
+166
| +8% | +$37.5K | 0.05% | 289 |
|
|
2023
Q2 | $409K | Buy |
2,087
+121
| +6% | +$24K | 0.05% | 309 |
|
|
2023
Q1 | $399K | Buy |
1,966
+764
| +64% | +$168K | 0.07% | 262 |
|
|
2022
Q4 | $260K | Sell |
1,202
-326
| -21% | -$74.3K | 0.05% | 315 |
|
|
2022
Q3 | $324K | Hold |
1,528
| – | – | 0.08% | 232 |
|
|
2022
Q2 | $370K | Buy |
1,528
+6
| +0.4% | +$1.51K | 0.08% | 220 |
|
|
2022
Q1 | $416K | Hold |
1,522
| – | – | 0.09% | 211 |
|
|
2021
Q4 | $521K | Buy |
1,522
+370
| +32% | +$115K | 0.11% | 177 |
|
|
2021
Q3 | $298K | Buy |
1,152
+20
| +2% | +$5.25K | 0.08% | 239 |
|
|
2021
Q2 | $291K | Hold |
1,132
| – | – | 0.08% | 224 |
|
|
2021
Q1 | $255K | Sell |
1,132
-229
| -17% | -$53.7K | 0.12% | 205 |
|
|
2020
Q4 | $315K | Hold |
1,361
| – | – | 0.16% | 156 |
|
|
2020
Q3 | $219K | Buy |
1,361
+190
| +16% | +$30K | 0.12% | 189 |
|
|
2020
Q2 | $165K | Sell |
1,171
-20
| -2% | -$2.82K | 0.09% | 214 |
|
|
2020
Q1 | $138K | Sell |
1,191
-17
| -1% | -$2.46K | 0.09% | 203 |
|
|
2019
Q4 | $183K | Buy |
+1,208
| New | +$185K | 0.11% | 177 |
|
Other funds holding MORN
CIM
BWP
YIH
FF
BRCM
YIA
1IA
VCM
GI