Carson Wealth (CWM LLC)’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Buy |
7,679
+180
| +2% | +$1.71K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $78K | Hold |
7,499
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q4 | $85K | Buy |
7,499
+63
| +0.8% | +$714 | ﹤0.01% | 2390 |
|
|
2024
Q3 | $88K | Sell |
7,436
-15,209
| -67% | -$180K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $274K | Buy |
22,645
+8,737
| +63% | +$106K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $153K | Buy |
13,908
+143
| +1% | +$1.57K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $156K | Buy |
13,765
+4,981
| +57% | +$56.5K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $93K | Sell |
8,784
-682
| -7% | -$7.22K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $98K | Sell |
9,466
-1,623
| -15% | -$16.8K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $109K | Buy |
11,089
+1,141
| +11% | +$11.2K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $97K | Sell |
9,948
-42,022
| -81% | -$410K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $442K | Buy |
51,970
+18,689
| +56% | +$159K | ﹤0.01% | 786 |
|
|
2022
Q2 | $290K | Buy |
+33,281
| New | +$290K | ﹤0.01% | 901 |
|
|
2022
Q1 | – | Sell |
-15,100
| Closed | -$197K | – | 3536 |
|
|
2021
Q4 | $197K | Buy |
+15,100
| New | +$197K | ﹤0.01% | 1024 |
|