PAX Financial Group’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 | $131K | Sell |
13,662
-10,965
| -45% | -$105K | 0.03% | 234 |
|
|
2025
Q1 | $255K | Hold |
24,627
| – | – | 0.05% | 221 |
|
|
2024
Q4 | $281K | Buy |
24,627
+324
| +1% | +$3.69K | 0.05% | 204 |
|
|
2024
Q3 | $289K | Sell |
24,303
-4,052
| -14% | -$48.2K | 0.05% | 198 |
|
|
2024
Q2 | $344K | Buy |
28,355
+296
| +1% | +$3.59K | 0.07% | 196 |
|
|
2024
Q1 | $309K | Buy |
28,059
+300
| +1% | +$3.3K | 0.06% | 196 |
|
|
2023
Q4 | $305K | Buy |
27,759
+156
| +0.6% | +$1.71K | 0.06% | 192 |
|
|
2023
Q3 | $292K | Sell |
27,603
-40,765
| -60% | -$431K | 0.07% | 185 |
|
|
2023
Q2 | $710K | Buy |
68,368
+162
| +0.2% | +$1.68K | 0.16% | 107 |
|
|
2023
Q1 | $673K | Sell |
68,206
-4,191
| -6% | -$41.4K | 0.16% | 106 |
|
|
2022
Q4 | $706K | Buy |
72,397
+145
| +0.2% | +$1.41K | 0.18% | 96 |
|
|
2022
Q3 | $614K | Buy |
72,252
+24,636
| +52% | +$209K | 0.16% | 115 |
|
|
2022
Q2 | $414K | Buy |
47,616
+25,309
| +113% | +$220K | 0.1% | 143 |
|
|
2022
Q1 | $330K | Buy |
22,307
+284
| +1% | +$4.2K | 0.08% | 163 |
|
|
2021
Q4 | $288K | Buy |
+22,023
| New | +$288K | 0.06% | 174 |
|