EWM
Endowment Wealth Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
63,830
+3,753
| +6% | +$35.9K | 0.31% | 65 |
|
|
2025
Q1 | $622K | Buy |
60,077
+225
| +0.4% | +$2.33K | 0.4% | 58 |
|
|
2024
Q4 | $682K | Buy |
59,852
+1,522
| +3% | +$17.4K | 0.46% | 55 |
|
|
2024
Q3 | $694K | Buy |
58,330
+1,489
| +3% | +$17.7K | 0.46% | 55 |
|
|
2024
Q2 | $689K | Buy |
56,841
+1,253
| +2% | +$15.2K | 0.5% | 54 |
|
|
2024
Q1 | $611K | Buy |
55,588
+2,009
| +4% | +$22.1K | 0.46% | 52 |
|
|
2023
Q4 | $606K | Buy |
53,579
+1,397
| +3% | +$15.8K | 0.5% | 46 |
|
|
2023
Q3 | $552K | Sell |
52,182
-3,051
| -6% | -$32.2K | 0.5% | 53 |
|
|
2023
Q2 | $573K | Buy |
55,233
+1,288
| +2% | +$13.4K | 0.53% | 49 |
|
|
2023
Q1 | $532K | Buy |
53,945
+2,354
| +5% | +$23.2K | 0.54% | 50 |
|
|
2022
Q4 | $503K | Buy |
51,591
+1,187
| +2% | +$11.6K | 0.55% | 45 |
|
|
2022
Q3 | $428K | Buy |
50,404
+18,003
| +56% | +$153K | 0.52% | 54 |
|
|
2022
Q2 | $282K | Buy |
32,401
+14,846
| +85% | +$129K | 0.34% | 77 |
|
|
2022
Q1 | $260K | Buy |
17,555
+261
| +2% | +$3.87K | 0.27% | 86 |
|
|
2021
Q4 | $226K | Buy |
+17,294
| New | +$226K | 0.23% | 98 |
|