PA
Procyon Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,955
| Closed | -$1.11M | – | 559 |
|
|
2025
Q1 | $1.11M | Sell |
1,955
-220
| -10% | -$124K | 0.07% | 245 |
|
|
2024
Q4 | $1.31M | Buy |
2,175
+219
| +11% | +$131K | 0.08% | 208 |
|
|
2024
Q3 | $1.14M | Buy |
1,956
+279
| +17% | +$163K | 0.08% | 218 |
|
|
2024
Q2 | $808K | Buy |
1,677
+752
| +81% | +$362K | 0.06% | 249 |
|
|
2024
Q1 | $519K | Buy |
925
+68
| +8% | +$38.1K | 0.04% | 317 |
|
|
2023
Q4 | $485K | Buy |
857
+79
| +10% | +$44.7K | 0.04% | 317 |
|
|
2023
Q3 | $399K | Buy |
+778
| New | +$399K | 0.04% | 335 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$37K | – | 718 |
|
|
2020
Q2 | $37K | Buy |
111
+4
| +4% | +$1.33K | 0.02% | 425 |
|
|
2020
Q1 | $31K | Sell |
107
-5
| -4% | -$1.45K | 0.02% | 401 |
|
|
2019
Q4 | $29K | Buy |
+112
| New | +$29K | 0.02% | 437 |
|