Great Valley Advisor Group’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 | $121K | Buy |
+12,643
| New | +$121K | ﹤0.01% | 878 |
|
|
2024
Q2 | – | Sell |
-25,239
| Closed | -$277K | – | 785 |
|
|
2024
Q1 | $277K | Buy |
25,239
+4,606
| +22% | +$50.6K | 0.01% | 625 |
|
|
2023
Q4 | $233K | Buy |
20,633
+7,003
| +51% | +$79.1K | 0.01% | 635 |
|
|
2023
Q3 | $144K | Buy |
13,630
+1,111
| +9% | +$11.7K | 0.01% | 643 |
|
|
2023
Q2 | $130K | Sell |
12,519
-315
| -2% | -$3.27K | 0.01% | 675 |
|
|
2023
Q1 | $127K | Sell |
12,834
-317
| -2% | -$3.14K | 0.01% | 670 |
|
|
2022
Q4 | $128K | Sell |
13,151
-203
| -2% | -$1.98K | 0.01% | 660 |
|
|
2022
Q3 | $114K | Buy |
+13,354
| New | +$114K | 0.01% | 644 |
|