Kestra Private Wealth Services’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 | $213K | Buy |
22,213
+227
| +1% | +$2.17K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $228K | Buy |
21,986
+12
| +0.1% | +$124 | ﹤0.01% | 1325 |
|
|
2024
Q4 | $251K | Sell |
21,974
-3,608
| -14% | -$41.1K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $304K | Buy |
25,582
+293
| +1% | +$3.49K | 0.01% | 1077 |
|
|
2024
Q2 | $307K | Sell |
25,289
-1,310
| -5% | -$15.9K | 0.01% | 1035 |
|
|
2024
Q1 | $293K | Buy |
26,599
+1,234
| +5% | +$13.6K | 0.01% | 1022 |
|
|
2023
Q4 | $287K | Sell |
25,365
-7,396
| -23% | -$83.6K | 0.01% | 969 |
|
|
2023
Q3 | $346K | Sell |
32,761
-2,638
| -7% | -$27.9K | 0.01% | 804 |
|
|
2023
Q2 | $367K | Sell |
35,399
-2,323
| -6% | -$24.1K | 0.01% | 743 |
|
|
2023
Q1 | $372K | Sell |
37,722
-5,907
| -14% | -$58.3K | 0.01% | 697 |
|
|
2022
Q4 | $425K | Sell |
43,629
-20,199
| -32% | -$197K | 0.02% | 564 |
|
|
2022
Q3 | $543K | Buy |
63,828
+21,798
| +52% | +$185K | 0.03% | 470 |
|
|
2022
Q2 | $366K | Buy |
42,030
+23,039
| +121% | +$201K | 0.02% | 601 |
|
|
2022
Q1 | $281K | Sell |
18,991
-5,380
| -22% | -$79.6K | 0.01% | 771 |
|
|
2021
Q4 | $319K | Buy |
+24,371
| New | +$319K | 0.02% | 744 |
|