HighTower Advisors’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 | $342K | Sell |
35,778
-3,722
| -9% | -$35.6K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $409K | Buy |
39,500
+16,544
| +72% | +$171K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $262K | Buy |
22,956
+3,236
| +16% | +$36.9K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $234K | Buy |
19,720
+89
| +0.5% | +$1.06K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $238K | Sell |
19,631
-216
| -1% | -$2.62K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $218K | Sell |
19,847
-1,922
| -9% | -$21.1K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $246K | Sell |
21,769
-972
| -4% | -$11K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $241K | Sell |
22,741
-938
| -4% | -$9.94K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $246K | Sell |
23,679
-1,353
| -5% | -$14.1K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $246K | Hold |
25,032
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q4 | $244K | Buy |
25,032
+1,341
| +6% | +$13.1K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $201K | Buy |
23,691
+9,735
| +70% | +$82.6K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $122K | Sell |
13,956
-1,425
| -9% | -$12.5K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $229K | Sell |
15,381
-4,336
| -22% | -$64.6K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $241K | Buy |
+19,717
| New | +$241K | ﹤0.01% | 2605 |
|