Brookstone Capital 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 | – | Sell |
-14,943
| Closed | -$155K | – | 1066 |
|
|
2025
Q1 | $155K | Sell |
14,943
-1,647
| -10% | -$17K | ﹤0.01% | 989 |
|
|
2024
Q4 | $189K | Sell |
16,590
-2,362
| -12% | -$26.9K | ﹤0.01% | 956 |
|
|
2024
Q3 | $226K | Sell |
18,952
-534
| -3% | -$6.36K | ﹤0.01% | 929 |
|
|
2024
Q2 | $242K | Buy |
19,486
+588
| +3% | +$7.32K | ﹤0.01% | 856 |
|
|
2024
Q1 | $208K | Sell |
18,898
-3,547
| -16% | -$39K | ﹤0.01% | 872 |
|
|
2023
Q4 | $254K | Sell |
22,445
-1,185
| -5% | -$13.4K | ﹤0.01% | 760 |
|
|
2023
Q3 | $234K | Buy |
23,630
+3,475
| +17% | +$34.4K | 0.01% | 735 |
|
|
2023
Q2 | $213K | Buy |
20,155
+3,372
| +20% | +$35.6K | ﹤0.01% | 776 |
|
|
2023
Q1 | $174K | Sell |
16,783
-110
| -0.7% | -$1.14K | ﹤0.01% | 794 |
|
|
2022
Q4 | $173K | Sell |
16,893
-500
| -3% | -$5.13K | ﹤0.01% | 784 |
|
|
2022
Q3 | $147K | Buy |
+17,393
| New | +$147K | ﹤0.01% | 754 |
|