Commonwealth Equity Services’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 | $2.73M | Sell |
285,492
-9,576
| -3% | -$91.6K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $3.05M | Sell |
295,068
-3,790
| -1% | -$39.2K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $3.41M | Sell |
298,858
-43,129
| -13% | -$492K | 0.01% | 1490 |
|
|
2024
Q3 | $4.07M | Buy |
341,987
+4,759
| +1% | +$56.6K | 0.01% | 1358 |
|
|
2024
Q2 | $4.09M | Buy |
337,228
+10,759
| +3% | +$130K | 0.01% | 1311 |
|
|
2024
Q1 | $3.59M | Buy |
326,469
+54,550
| +20% | +$600K | 0.01% | 1387 |
|
|
2023
Q4 | $3.08M | Sell |
271,919
-11,951
| -4% | -$135K | 0.01% | 1411 |
|
|
2023
Q3 | $3M | Buy |
283,870
+34,952
| +14% | +$370K | 0.01% | 1337 |
|
|
2023
Q2 | $2.58M | Buy |
248,918
+16,384
| +7% | +$170K | 0.01% | 1457 |
|
|
2023
Q1 | $2.3K | Sell |
232,534
-115
| -0% | -$1 | ﹤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% | +$527K | 0.01% | 1381 |
|
|
2022
Q2 | $1.62M | Buy |
186,178
+52,641
| +39% | +$458K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.98M | Buy |
133,537
+24,959
| +23% | +$369K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $1.42M | Buy |
+108,578
| New | +$1.42M | ﹤0.01% | 1730 |
|