Focused Wealth Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,059
| Closed | -$120K | – | 177 |
|
|
2024
Q3 | $120K | Buy |
+10,059
| New | +$120K | 0.02% | 184 |
|
|
2024
Q1 | – | Sell |
-11,103
| Closed | -$126K | – | 297 |
|
|
2023
Q4 | $126K | Buy |
11,103
+244
| +2% | +$2.76K | 0.02% | 176 |
|
|
2023
Q3 | $115K | Buy |
10,859
+212
| +2% | +$2.24K | 0.02% | 180 |
|
|
2023
Q2 | $111K | Buy |
10,647
+439
| +4% | +$4.56K | 0.02% | 192 |
|
|
2023
Q1 | $101K | Buy |
10,208
+153
| +2% | +$1.51K | 0.02% | 198 |
|
|
2022
Q4 | $98K | Buy |
10,055
+178
| +2% | +$1.74K | 0.02% | 196 |
|
|
2022
Q3 | $84K | Buy |
9,877
+2,937
| +42% | +$25K | 0.02% | 195 |
|
|
2022
Q2 | $60K | Buy |
6,940
+3,716
| +115% | +$32.1K | 0.01% | 266 |
|
|
2022
Q1 | $48K | Buy |
3,224
+29
| +0.9% | +$432 | 0.01% | 310 |
|
|
2021
Q4 | $42K | Buy |
+3,195
| New | +$42K | 0.01% | 383 |
|