Procyon Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,577
| Closed | -$1.55M | – | 612 |
|
|
2025
Q1 | $1.55M | Buy |
28,577
+2,272
| +9% | +$123K | 0.09% | 206 |
|
|
2024
Q4 | $2.24M | Buy |
26,305
+1,183
| +5% | +$101K | 0.14% | 146 |
|
|
2024
Q3 | $1.69M | Buy |
25,122
+3,159
| +14% | +$212K | 0.12% | 181 |
|
|
2024
Q2 | $1.42M | Sell |
21,963
-355
| -2% | -$22.9K | 0.1% | 186 |
|
|
2024
Q1 | $1.89M | Buy |
22,318
+4,831
| +28% | +$409K | 0.15% | 157 |
|
|
2023
Q4 | $1.35M | Sell |
17,487
-1,680
| -9% | -$130K | 0.11% | 181 |
|
|
2023
Q3 | $848K | Buy |
19,167
+8,147
| +74% | +$361K | 0.09% | 213 |
|
|
2023
Q2 | $734K | Buy |
11,020
+5,868
| +114% | +$391K | 0.09% | 205 |
|
|
2023
Q1 | $354K | Buy |
5,152
+473
| +10% | +$32.5K | 0.06% | 283 |
|
|
2022
Q4 | $294K | Sell |
4,679
-200
| -4% | -$12.6K | 0.05% | 296 |
|
|
2022
Q3 | $268K | Sell |
4,879
-486
| -9% | -$26.7K | 0.07% | 258 |
|
|
2022
Q2 | $330K | Sell |
5,365
-33
| -0.6% | -$2.03K | 0.07% | 239 |
|
|
2022
Q1 | $732K | Buy |
5,398
+2,957
| +121% | +$401K | 0.15% | 135 |
|
|
2021
Q4 | $394K | Sell |
2,441
-129
| -5% | -$20.8K | 0.08% | 213 |
|
|
2021
Q3 | $616K | Buy |
2,570
+90
| +4% | +$21.6K | 0.16% | 123 |
|
|
2021
Q2 | $605K | Sell |
2,480
-164
| -6% | -$40K | 0.17% | 114 |
|
|
2021
Q1 | $600K | Buy |
2,644
+294
| +13% | +$66.7K | 0.27% | 86 |
|
|
2020
Q4 | $511K | Buy |
2,350
+157
| +7% | +$34.1K | 0.25% | 99 |
|
|
2020
Q3 | $356K | Sell |
2,193
-17
| -0.8% | -$2.76K | 0.2% | 117 |
|
|
2020
Q2 | $232K | Buy |
2,210
+1,110
| +101% | +$117K | 0.12% | 163 |
|
|
2020
Q1 | $58K | Buy |
1,100
+900
| +450% | +$47.5K | 0.04% | 315 |
|
|
2019
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 590 |
|