Belpointe Asset Management’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 | $153K | Buy |
15,946
+1,490
| +10% | +$14.3K | 0.01% | 895 |
|
|
2025
Q1 | $150K | Sell |
14,456
-2,000
| -12% | -$20.7K | 0.01% | 877 |
|
|
2024
Q4 | $202K | Hold |
16,456
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $196K | Sell |
16,456
-1,490
| -8% | -$17.7K | 0.01% | 813 |
|
|
2024
Q2 | $218K | Sell |
17,946
-14,519
| -45% | -$176K | 0.02% | 702 |
|
|
2024
Q1 | $357K | Sell |
32,465
-5,257
| -14% | -$57.8K | 0.03% | 529 |
|
|
2023
Q4 | $427K | Hold |
37,722
| – | – | 0.04% | 412 |
|
|
2023
Q3 | $399K | Sell |
37,722
-42,658
| -53% | -$451K | 0.04% | 397 |
|
|
2023
Q2 | $834K | Sell |
80,380
-43,440
| -35% | -$451K | 0.09% | 218 |
|
|
2023
Q1 | $1.22M | Sell |
123,820
-24,945
| -17% | -$246K | 0.07% | 292 |
|
|
2022
Q4 | $1.45M | Buy |
148,765
+12,804
| +9% | +$125K | 0.09% | 234 |
|
|
2022
Q3 | $1.16M | Buy |
135,961
+25,038
| +23% | +$213K | 0.08% | 256 |
|
|
2022
Q2 | $965K | Buy |
110,923
+86,881
| +361% | +$756K | 0.06% | 303 |
|
|
2022
Q1 | $356K | Buy |
24,042
+12,025
| +100% | +$178K | 0.02% | 656 |
|
|
2021
Q4 | $157K | Buy |
+12,017
| New | +$157K | 0.01% | 993 |
|