Silver Oak Securities’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 | $272K | Buy |
28,461
+610
| +2% | +$5.84K | 0.02% | 561 |
|
|
2025
Q1 | $291K | Hold |
27,851
| – | – | 0.03% | 514 |
|
|
2024
Q4 | $313K | Hold |
27,851
| – | – | 0.03% | 488 |
|
|
2024
Q3 | $331K | Hold |
27,851
| – | – | 0.03% | 407 |
|
|
2024
Q2 | $338K | Hold |
27,851
| – | – | 0.05% | 272 |
|
|
2024
Q1 | $306K | Hold |
27,851
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $315K | Buy |
27,851
+21,894
| +368% | +$248K | 0.04% | 365 |
|
|
2023
Q3 | $63K | Sell |
5,957
-31,134
| -84% | -$329K | 0.01% | 366 |
|
|
2023
Q2 | $385K | Sell |
37,091
-3,143
| -8% | -$32.6K | 0.06% | 285 |
|
|
2023
Q1 | $397K | Sell |
40,234
-2,180
| -5% | -$21.5K | 0.07% | 235 |
|
|
2022
Q4 | $414K | Buy |
42,414
+36,457
| +612% | +$356K | 0.08% | 183 |
|
|
2022
Q3 | $63K | Sell |
5,957
-27,998
| -82% | -$296K | 0.01% | 366 |
|
|
2022
Q2 | $293K | Buy |
+33,955
| New | +$293K | 0.07% | 205 |
|