Integrated Wealth Concepts’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 | $146K | Hold |
15,230
| – | – | ﹤0.01% | 1803 |
|
|
2025
Q1 | $158K | Hold |
15,230
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q4 | $174K | Hold |
15,230
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q3 | $181K | Hold |
15,230
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $185K | Sell |
15,230
-1,595
| -9% | -$19.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $185K | Hold |
16,825
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $190K | Sell |
16,825
-4,219
| -20% | -$47.7K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $222K | Hold |
21,044
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $218K | Buy |
21,044
+2,487
| +13% | +$25.8K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $183K | Buy |
+18,557
| New | +$183K | ﹤0.01% | 1230 |
|