Beacon Capital Management LLC (Tennessee)’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
33,404
+2,374
| +8% | +$22.7K | 0.04% | 98 |
|
|
2025
Q1 | $321K | Sell |
31,030
-1,420
| -4% | -$14.7K | 0.04% | 92 |
|
|
2024
Q4 | $370K | Buy |
32,450
+654
| +2% | +$7.46K | 0.05% | 79 |
|
|
2024
Q3 | $378K | Sell |
31,796
-1,302
| -4% | -$15.5K | 0.05% | 76 |
|
|
2024
Q2 | $401K | Sell |
33,098
-1,033
| -3% | -$12.5K | 0.07% | 61 |
|
|
2024
Q1 | $375K | Sell |
34,131
-464
| -1% | -$5.1K | 0.08% | 60 |
|
|
2023
Q4 | $366K | Buy |
34,595
+4,700
| +16% | +$49.7K | 0.1% | 51 |
|
|
2023
Q3 | $310K | Hold |
29,895
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $310K | Hold |
29,895
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $295K | Sell |
29,895
-1,299
| -4% | -$12.8K | 0.09% | 63 |
|
|
2022
Q4 | $304K | Sell |
31,194
-8,521
| -21% | -$83.1K | 0.1% | 62 |
|
|
2022
Q3 | $344K | Buy |
39,715
+20,389
| +106% | +$177K | 0.11% | 57 |
|
|
2022
Q2 | $287K | Hold |
19,326
| – | – | 0.07% | 67 |
|
|
2022
Q1 | $287K | Buy |
+19,326
| New | +$287K | 0.07% | 67 |
|