Private Advisor 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 | $6.49M | Sell |
677,822
-61,534
| -8% | -$589K | 0.03% | 475 |
|
|
2025
Q1 | $7.65M | Buy |
739,356
+71,434
| +11% | +$739K | 0.05% | 399 |
|
|
2024
Q4 | $7.61M | Buy |
667,922
+16,417
| +3% | +$187K | 0.04% | 398 |
|
|
2024
Q3 | $7.75M | Buy |
651,505
+34,061
| +6% | +$405K | 0.05% | 372 |
|
|
2024
Q2 | $7.48M | Buy |
617,444
+537,681
| +674% | +$6.52M | 0.05% | 352 |
|
|
2024
Q1 | $877K | Sell |
79,763
-5,669
| -7% | -$62.4K | 0.01% | 1208 |
|
|
2023
Q4 | $966K | Sell |
85,432
-10,685
| -11% | -$121K | 0.01% | 1129 |
|
|
2023
Q3 | $1.02M | Sell |
96,117
-15,356
| -14% | -$162K | 0.01% | 1022 |
|
|
2023
Q2 | $1.17M | Sell |
111,473
-6,052
| -5% | -$63.3K | 0.01% | 976 |
|
|
2023
Q1 | $1.16M | Buy |
117,525
+17,511
| +18% | +$173K | 0.01% | 924 |
|
|
2022
Q4 | $975 | Sell |
100,014
-14,660
| -13% | -$143 | ﹤0.01% | 1243 |
|
|
2022
Q3 | $975K | Buy |
114,674
+41,411
| +57% | +$352K | 0.01% | 929 |
|
|
2022
Q2 | $637K | Buy |
+73,263
| New | +$637K | 0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-41,350
| Closed | -$540K | – | 2109 |
|
|
2021
Q4 | $540K | Buy |
+41,350
| New | +$540K | ﹤0.01% | 1409 |
|