Northwestern Mutual Wealth Management’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 | $30K | Hold |
3,133
| – | – | ﹤0.01% | 2427 |
|
|
2025
Q1 | $32.4K | Hold |
3,133
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q4 | $35.7K | Hold |
3,133
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $37.3K | Sell |
3,133
-717
| -19% | -$8.53K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $46.7K | Hold |
3,850
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q1 | $42.4K | Sell |
3,850
-1,507
| -28% | -$16.6K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $60.6K | Buy |
5,357
+515
| +11% | +$5.83K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $51.2K | Buy |
4,842
+935
| +24% | +$9.88K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $40.6K | Buy |
3,907
+1
| +0% | +$10 | ﹤0.01% | 2058 |
|
|
2023
Q1 | $38.5K | Buy |
3,906
+4
| +0.1% | +$39 | ﹤0.01% | 2038 |
|
|
2022
Q4 | $38K | Sell |
3,902
-19,082
| -83% | -$186K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $196K | Buy |
22,984
+6,861
| +43% | +$58.5K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $140K | Buy |
16,123
+9,279
| +136% | +$80.6K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $101K | Sell |
6,844
-1,565
| -19% | -$23.1K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $110K | Buy |
+8,409
| New | +$110K | ﹤0.01% | 1668 |
|