CWM
Collaborative Wealth Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
19,402
-1,727
| -8% | -$16.5K | 0.08% | 173 |
|
|
2025
Q1 | $219K | Buy |
21,129
+3
| +0% | +$31 | 0.1% | 156 |
|
|
2024
Q4 | $241K | Buy |
21,126
+16
| +0.1% | +$182 | 0.11% | 154 |
|
|
2024
Q3 | $251K | Buy |
21,110
+17
| +0.1% | +$202 | 0.11% | 143 |
|
|
2024
Q2 | $256K | Sell |
21,093
-3,696
| -15% | -$44.8K | 0.12% | 139 |
|
|
2024
Q1 | $273K | Sell |
24,789
-407
| -2% | -$4.48K | 0.14% | 131 |
|
|
2023
Q4 | $285K | Sell |
25,196
-567
| -2% | -$6.41K | 0.15% | 123 |
|
|
2023
Q3 | $272K | Sell |
25,763
-5,287
| -17% | -$55.9K | 0.16% | 126 |
|
|
2023
Q2 | $322K | Buy |
31,050
+14
| +0% | +$145 | 0.19% | 116 |
|
|
2023
Q1 | $306K | Sell |
31,036
-374
| -1% | -$3.69K | 0.19% | 123 |
|
|
2022
Q4 | $306K | Sell |
31,410
-8,419
| -21% | -$82.1K | 0.2% | 126 |
|
|
2022
Q3 | $339K | Buy |
39,829
+11,472
| +40% | +$97.6K | 0.24% | 107 |
|
|
2022
Q2 | $247K | Buy |
+28,357
| New | +$247K | 0.16% | 159 |
|
|
2021
Q4 | $184K | Buy |
+14,062
| New | +$184K | 0.1% | 194 |
|
|
2021
Q1 | $208K | Buy |
+14,062
| New | +$208K | 0.12% | 183 |
|