Tidemark’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 | $20.4K | Hold |
2,134
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $22.1K | Hold |
2,134
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $24.3K | Hold |
2,134
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $25.4K | Sell |
2,134
-869
| -29% | -$10.3K | 0.01% | 303 |
|
|
2024
Q2 | $36.4K | Sell |
3,003
-195
| -6% | -$2.36K | 0.02% | 258 |
|
|
2024
Q1 | $35.2K | Buy |
3,198
+897
| +39% | +$9.87K | 0.02% | 277 |
|
|
2023
Q4 | $26K | Buy |
+2,301
| New | +$26K | 0.02% | 300 |
|