Coppell Advisory Solutions’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 | $104K | Hold |
10,966
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $111K | Hold |
10,966
| – | – | 0.02% | 329 |
|
|
2024
Q4 | $123K | Buy |
10,966
+1,093
| +11% | +$12.3K | 0.02% | 379 |
|
|
2024
Q3 | $117K | Hold |
9,873
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $120K | Buy |
+9,873
| New | +$120K | 0.02% | 344 |
|
|
2023
Q4 | $112K | Buy |
9,873
+4,576
| +86% | +$51.8K | 0.02% | 352 |
|
|
2023
Q3 | $51.6K | Buy |
+5,297
| New | +$51.6K | 0.02% | 290 |
|
|
2023
Q1 | – | Sell |
-5,297
| Closed | -$51.6K | – | 356 |
|
|
2022
Q4 | $51.6K | Buy |
+5,297
| New | +$51.6K | 0.02% | 292 |
|