Creative Planning’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 | $229K | Sell |
23,905
-18,910
| -44% | -$181K | ﹤0.01% | 3107 |
|
|
2025
Q1 | $443K | Buy |
42,815
+25,542
| +148% | +$264K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $197K | Buy |
17,273
+3,438
| +25% | +$39.2K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $165K | Sell |
13,835
-986
| -7% | -$11.7K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $180K | Sell |
14,821
-4,145
| -22% | -$50.2K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $209K | Hold |
18,966
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q4 | $215K | Buy |
18,966
+2,137
| +13% | +$24.2K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $178K | Sell |
16,829
-2,046
| -11% | -$21.6K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $196K | Sell |
18,875
-160
| -0.8% | -$1.66K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $188K | Sell |
19,035
-934
| -5% | -$9.22K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $195K | Sell |
19,969
-7,168
| -26% | -$69.9K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $231K | Buy |
27,137
+8,170
| +43% | +$69.5K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $165K | Buy |
+18,967
| New | +$165K | ﹤0.01% | 1901 |
|
|
2022
Q1 | – | Sell |
-11,325
| Closed | -$148K | – | 2285 |
|
|
2021
Q4 | $148K | Buy |
+11,325
| New | +$148K | ﹤0.01% | 1915 |
|