BPA
Beacon Pointe Advisors’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+11,346
| New | +$109K | ﹤0.01% | 1197 |
|
|
2025
Q1 | – | Sell |
-20,275
| Closed | -$231K | – | 1197 |
|
|
2024
Q4 | $231K | Sell |
20,275
-12,887
| -39% | -$147K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $395K | Sell |
33,162
-2,666
| -7% | -$31.7K | ﹤0.01% | 921 |
|
|
2024
Q2 | $434K | Hold |
35,828
| – | – | 0.01% | 910 |
|
|
2024
Q1 | $394K | Hold |
35,828
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $405K | Sell |
35,828
-2,526
| -7% | -$28.6K | ﹤0.01% | 954 |
|
|
2023
Q3 | $405K | Sell |
38,354
-4,176
| -10% | -$44.1K | 0.01% | 944 |
|
|
2023
Q2 | $441K | Buy |
+42,530
| New | +$441K | 0.01% | 747 |
|
|
2023
Q1 | – | Sell |
-36,947
| Closed | -$360K | – | 1155 |
|
|
2022
Q4 | $360K | Sell |
36,947
-30,933
| -46% | -$302K | 0.01% | 803 |
|
|
2022
Q3 | $575K | Buy |
67,880
+15,718
| +30% | +$133K | 0.01% | 597 |
|
|
2022
Q2 | $456K | Buy |
52,162
+27,242
| +109% | +$238K | 0.01% | 681 |
|
|
2022
Q1 | $298K | Buy |
24,920
+11,839
| +91% | +$142K | ﹤0.01% | 982 |
|
|
2021
Q4 | $171K | Buy |
+13,081
| New | +$171K | ﹤0.01% | 891 |
|