Procyon Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
16,009
-57,274
| -78% | -$20.3M | 0.53% | 45 |
|
|
2025
Q1 | $25.7M | Buy |
73,283
+4,602
| +7% | +$1.61M | 1.55% | 12 |
|
|
2024
Q4 | $21.7M | Buy |
68,681
+2,943
| +4% | +$930K | 1.38% | 15 |
|
|
2024
Q3 | $18.1M | Buy |
65,738
+1,919
| +3% | +$528K | 1.23% | 15 |
|
|
2024
Q2 | $16.8M | Buy |
63,819
+2,887
| +5% | +$758K | 1.24% | 15 |
|
|
2024
Q1 | $17M | Buy |
60,932
+2,534
| +4% | +$707K | 1.32% | 17 |
|
|
2023
Q4 | $15.2M | Buy |
58,398
+3,191
| +6% | +$831K | 1.29% | 17 |
|
|
2023
Q3 | $12.7M | Buy |
55,207
+26,557
| +93% | +$6.11M | 1.3% | 14 |
|
|
2023
Q2 | $6.8M | Buy |
28,650
+16,158
| +129% | +$3.84M | 0.86% | 25 |
|
|
2023
Q1 | $2.82M | Sell |
12,492
-574
| -4% | -$129K | 0.47% | 44 |
|
|
2022
Q4 | $2.71M | Buy |
13,066
+2,837
| +28% | +$589K | 0.5% | 46 |
|
|
2022
Q3 | $1.82M | Sell |
10,229
-528
| -5% | -$93.8K | 0.44% | 50 |
|
|
2022
Q2 | $2.12M | Buy |
10,757
+561
| +6% | +$110K | 0.47% | 51 |
|
|
2022
Q1 | $2.26M | Buy |
10,196
+1,566
| +18% | +$347K | 0.47% | 48 |
|
|
2021
Q4 | $1.87M | Buy |
8,630
+1,630
| +23% | +$353K | 0.4% | 56 |
|
|
2021
Q3 | $1.56M | Buy |
7,000
+68
| +1% | +$15.1K | 0.4% | 58 |
|
|
2021
Q2 | $1.62M | Buy |
6,932
+118
| +2% | +$27.6K | 0.44% | 55 |
|
|
2021
Q1 | $1.44M | Sell |
6,814
-699
| -9% | -$148K | 0.64% | 40 |
|
|
2020
Q4 | $1.64M | Sell |
7,513
-104
| -1% | -$22.7K | 0.8% | 34 |
|
|
2020
Q3 | $1.52M | Buy |
7,617
+130
| +2% | +$26K | 0.85% | 30 |
|
|
2020
Q2 | $1.45M | Buy |
7,487
+384
| +5% | +$74.2K | 0.77% | 29 |
|
|
2020
Q1 | $1.14M | Sell |
7,103
-640
| -8% | -$103K | 0.76% | 32 |
|
|
2019
Q4 | $1.46M | Buy |
+7,743
| New | +$1.46M | 0.89% | 27 |
|