Berger Financial Group’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 | $4.66M | Buy |
487,404
+105,478
| +28% | +$1.01M | 0.3% | 85 |
|
|
2025
Q1 | $3.95M | Buy |
381,926
+55,492
| +17% | +$574K | 0.27% | 94 |
|
|
2024
Q4 | $3.72M | Sell |
326,434
-6,818
| -2% | -$77.7K | 0.26% | 93 |
|
|
2024
Q3 | $3.97M | Sell |
333,252
-1,434
| -0.4% | -$17.1K | 0.29% | 87 |
|
|
2024
Q2 | $4.06M | Sell |
334,686
-10,252
| -3% | -$124K | 0.32% | 82 |
|
|
2024
Q1 | $3.79M | Buy |
344,938
+1,155
| +0.3% | +$12.7K | 0.31% | 87 |
|
|
2023
Q4 | $3.89M | Sell |
343,783
-6,500
| -2% | -$73.5K | 0.4% | 75 |
|
|
2023
Q3 | $3.7M | Sell |
350,283
-14,010
| -4% | -$148K | 0.43% | 73 |
|
|
2023
Q2 | $3.78M | Sell |
364,293
-35,027
| -9% | -$364K | 0.43% | 74 |
|
|
2023
Q1 | $3.94M | Sell |
399,320
-13,414
| -3% | -$132K | 0.47% | 71 |
|
|
2022
Q4 | $4.02M | Sell |
412,734
-13,390
| -3% | -$131K | 0.53% | 60 |
|
|
2022
Q3 | $3.62M | Buy |
426,124
+135,992
| +47% | +$1.16M | 0.53% | 57 |
|
|
2022
Q2 | $2.52M | Buy |
290,132
+150,418
| +108% | +$1.31M | 0.37% | 68 |
|
|
2022
Q1 | $2.07M | Sell |
139,714
-2,767
| -2% | -$41K | 0.26% | 82 |
|
|
2021
Q4 | $1.86M | Buy |
+142,481
| New | +$1.86M | 0.25% | 83 |
|