LPL Financial’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 | $10.2M | Buy |
1,067,915
+74,969
| +8% | +$717K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $10.3M | Buy |
992,946
+25,706
| +3% | +$266K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $11M | Sell |
967,240
-4,481
| -0.5% | -$51.1K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $11.6M | Buy |
971,721
+35,063
| +4% | +$417K | 0.01% | 1369 |
|
|
2024
Q2 | $11.4M | Sell |
936,658
-27,073
| -3% | -$328K | 0.01% | 1294 |
|
|
2024
Q1 | $10.6M | Buy |
963,731
+17,789
| +2% | +$196K | 0.01% | 1291 |
|
|
2023
Q4 | $10.7M | Sell |
945,942
-3,443
| -0.4% | -$38.9K | 0.01% | 1205 |
|
|
2023
Q3 | $10M | Buy |
949,385
+12,049
| +1% | +$127K | 0.01% | 1157 |
|
|
2023
Q2 | $9.73M | Buy |
937,336
+939
| +0.1% | +$9.75K | 0.01% | 1154 |
|
|
2023
Q1 | $9.24M | Buy |
936,397
+41,406
| +5% | +$409K | 0.01% | 1131 |
|
|
2022
Q4 | $8.73M | Buy |
894,991
+108,099
| +14% | +$1.05M | 0.01% | 1101 |
|
|
2022
Q3 | $6.69M | Buy |
786,892
+305,264
| +63% | +$2.59M | 0.01% | 1177 |
|
|
2022
Q2 | $4.19M | Buy |
+481,628
| New | +$4.19M | ﹤0.01% | 1520 |
|