Continuum Advisory’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 | $404K | Hold |
42,245
| – | – | 0.05% | 291 |
|
|
2025
Q1 | $437K | Sell |
42,245
-3,189
| -7% | -$33K | 0.06% | 254 |
|
|
2024
Q4 | $518K | Sell |
45,434
-1,389
| -3% | -$15.8K | 0.07% | 238 |
|
|
2024
Q3 | $535K | Sell |
46,823
-254
| -0.5% | -$2.9K | 0.07% | 239 |
|
|
2024
Q2 | $571K | Hold |
47,077
| – | – | 0.08% | 213 |
|
|
2024
Q1 | $561K | Sell |
47,077
-25,079
| -35% | -$299K | 0.08% | 216 |
|
|
2023
Q4 | $816K | Sell |
72,156
-5,079
| -7% | -$57.4K | 0.12% | 204 |
|
|
2023
Q3 | $816K | Sell |
77,235
-18,600
| -19% | -$197K | 0.13% | 193 |
|
|
2023
Q2 | $995K | Buy |
95,835
+5,308
| +6% | +$55.1K | 0.16% | 166 |
|
|
2023
Q1 | $894K | Buy |
90,527
+2,293
| +3% | +$22.6K | 0.15% | 164 |
|
|
2022
Q4 | $860K | Sell |
88,234
-13,691
| -13% | -$133K | 0.16% | 166 |
|
|
2022
Q3 | $866K | Buy |
101,925
+52,677
| +107% | +$448K | 0.15% | 162 |
|
|
2022
Q2 | $428K | Buy |
+49,248
| New | +$428K | 0.08% | 273 |
|
|
2022
Q1 | – | Sell |
-34,031
| Closed | -$445K | – | 379 |
|
|
2021
Q4 | $445K | Buy |
+34,031
| New | +$445K | 0.1% | 190 |
|