Procyon Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,436
-1,100
| -31% | -$580K | 0.12% | 157 |
|
|
2025
Q1 | $1.8M | Buy |
3,536
+370
| +12% | +$188K | 0.11% | 183 |
|
|
2024
Q4 | $1.58M | Buy |
3,166
+241
| +8% | +$120K | 0.1% | 191 |
|
|
2024
Q3 | $1.51M | Sell |
2,925
-7
| -0.2% | -$3.61K | 0.1% | 190 |
|
|
2024
Q2 | $1.31M | Buy |
2,932
+1,791
| +157% | +$799K | 0.1% | 193 |
|
|
2024
Q1 | $486K | Sell |
1,141
-4
| -0.3% | -$1.7K | 0.04% | 324 |
|
|
2023
Q4 | $505K | Buy |
1,145
+135
| +13% | +$59.5K | 0.04% | 308 |
|
|
2023
Q3 | $369K | Buy |
1,010
+423
| +72% | +$155K | 0.04% | 348 |
|
|
2023
Q2 | $235K | Buy |
+587
| New | +$235K | 0.03% | 402 |
|
|
2022
Q1 | – | Sell |
-1,255
| Closed | -$592K | – | 349 |
|
|
2021
Q4 | $592K | Buy |
1,255
+1
| +0.1% | +$472 | 0.13% | 157 |
|
|
2021
Q3 | $533K | Buy |
1,254
+30
| +2% | +$12.8K | 0.14% | 138 |
|
|
2021
Q2 | $502K | Buy |
1,224
+170
| +16% | +$69.7K | 0.14% | 142 |
|
|
2021
Q1 | $372K | Buy |
1,054
+80
| +8% | +$28.2K | 0.17% | 140 |
|
|
2020
Q4 | $320K | Buy |
974
+70
| +8% | +$23K | 0.16% | 145 |
|
|
2020
Q3 | $326K | Buy |
904
+105
| +13% | +$37.9K | 0.18% | 125 |
|
|
2020
Q2 | $263K | Sell |
799
-88
| -10% | -$29K | 0.14% | 143 |
|
|
2020
Q1 | $217K | Sell |
887
-427
| -32% | -$104K | 0.14% | 139 |
|
|
2019
Q4 | $359K | Buy |
+1,314
| New | +$359K | 0.22% | 99 |
|