Commonwealth Equity Services’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	218,068 +1,481	+0.7%	+$12.4K	﹤0.01%	2259
2025 Q4	$2.09M	Sell	216,587 -44,080	-17%	-$425K	﹤0.01%	1944
2025 Q3	$2.47M	Sell	260,667 -24,825	-9%	-$251K	﹤0.01%	1842
2025 Q2	$2.73M	Sell	285,492 -9,576	-3%	-$91K	﹤0.01%	1755
2025 Q1	$3.05M	Sell	295,068 -3,790	-1%	-$43.9K	﹤0.01%	1619
2024 Q4	$3.41M	Sell	298,858 -43,129	-13%	-$503K	0.01%	1490
2024 Q3	$4.07M	Buy	341,987 +4,759	+1%	+$57.4K	0.01%	1358
2024 Q2	$4.09M	Buy	337,228 +10,759	+3%	+$127K	0.01%	1311
2024 Q1	$3.59M	Buy	326,469 +54,550	+20%	+$601K	0.01%	1387
2023 Q4	$3.08M	Sell	271,919 -11,951	-4%	-$127K	0.01%	1411
2023 Q3	$3M	Buy	283,870 +34,952	+14%	+$378K	0.01%	1337
2023 Q2	$2.58M	Buy	248,918 +16,384	+7%	+$162K	0.01%	1457
2023 Q1	$2.29K	Sell	232,534 -115	-0%	-$1.21K	﹤0.01%	1478
2022 Q4	$2.27M	Sell	232,649 -15,514	-6%	-$151K	0.01%	1426
2022 Q3	$2.11M	Buy	248,163 +61,985	+33%	+$582K	0.01%	1381
2022 Q2	$1.62M	Buy	186,178 +52,641	+39%	+$566K	﹤0.01%	1556
2022 Q1	$1.98M	Buy	133,537 +24,959	+23%	+$323K	﹤0.01%	1516
2021 Q4	$1.42M	Buy	+108,578	New	+$1.4M	﹤0.01%	1730