Allworth Financial’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,689
| Closed | -$20.1K | – | 3955 |
|
|
2024
Q3 | $20.1K | Hold |
1,689
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q2 | $20.6K | Hold |
1,689
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q1 | $18.6K | Hold |
1,689
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $19.1K | Hold |
1,689
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q3 | $17.9K | Sell |
1,689
-1,999
| -54% | -$21.1K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $38.3K | Hold |
3,688
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $36.4K | Hold |
3,688
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $36K | Hold |
3,688
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $31K | Buy |
3,688
+1,229
| +50% | +$10.3K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $21K | Sell |
2,459
-3,503
| -59% | -$29.9K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $88K | Sell |
5,962
-4,744
| -44% | -$70K | ﹤0.01% | 754 |
|
|
2021
Q4 | $140K | Buy |
+10,706
| New | +$140K | ﹤0.01% | 604 |
|