Kozak & Associates’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 | $5.69K | Buy |
590
+23
| +4% | +$222 | ﹤0.01% | 283 |
|
2025
Q1 | $5.14K | Buy |
567
+22
| +4% | +$199 | ﹤0.01% | 290 |
|
2024
Q4 | $6.27K | Buy |
545
+16
| +3% | +$184 | ﹤0.01% | 277 |
|
2024
Q3 | $6.39K | Buy |
529
+15
| +3% | +$181 | ﹤0.01% | 260 |
|
2024
Q2 | $6.34K | Buy |
514
+15
| +3% | +$185 | ﹤0.01% | 253 |
|
2024
Q1 | $6.21K | Buy |
499
+15
| +3% | +$187 | ﹤0.01% | 265 |
|
2023
Q4 | $5.34K | Hold |
484
| – | – | ﹤0.01% | 276 |
|
2023
Q3 | $4.93K | Hold |
484
| – | – | ﹤0.01% | 281 |
|
2023
Q2 | $5.1K | Hold |
484
| – | – | ﹤0.01% | 274 |
|
2023
Q1 | $4.78K | Hold |
484
| – | – | ﹤0.01% | 274 |
|
2022
Q4 | $5K | Hold |
484
| – | – | ﹤0.01% | 264 |
|
2022
Q3 | $4K | Buy |
484
+161
| +50% | +$1.33K | ﹤0.01% | 267 |
|
2022
Q2 | $3K | Buy |
+323
| New | +$3K | ﹤0.01% | 317 |
|