TPA
Trivium Point Advisory’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
69,500
-366
| -0.5% | -$3.5K | 0.07% | 217 |
|
|
2025
Q1 | $723K | Sell |
69,866
-6,148
| -8% | -$63.6K | 0.09% | 195 |
|
|
2024
Q4 | $867K | Sell |
76,014
-5,038
| -6% | -$57.4K | 0.11% | 182 |
|
|
2024
Q3 | $922K | Sell |
81,052
-3,575
| -4% | -$40.6K | 0.13% | 175 |
|
|
2024
Q2 | $1.03M | Sell |
84,627
-3,307
| -4% | -$40.1K | 0.15% | 153 |
|
|
2024
Q1 | $967K | Sell |
87,934
-56,741
| -39% | -$624K | 0.21% | 114 |
|
|
2023
Q4 | $1.64M | Sell |
144,675
-33,300
| -19% | -$377K | 0.4% | 79 |
|
|
2023
Q3 | $1.82M | Sell |
177,975
-14,075
| -7% | -$144K | 0.5% | 66 |
|
|
2023
Q2 | $1.99M | Sell |
192,050
-1,979
| -1% | -$20.5K | 0.54% | 67 |
|
|
2023
Q1 | $1.92M | Sell |
194,029
-6,421
| -3% | -$63.4K | 0.52% | 64 |
|
|
2022
Q4 | $2.06M | Sell |
200,450
-12,959
| -6% | -$133K | 0.6% | 57 |
|
|
2022
Q3 | $1.87M | Buy |
213,409
+30,016
| +16% | +$263K | 0.58% | 55 |
|
|
2022
Q2 | $1.62M | Buy |
+183,393
| New | +$1.62M | 0.49% | 70 |
|
|
2022
Q1 | – | Sell |
-72,707
| Closed | -$950K | – | 232 |
|
|
2021
Q4 | $950K | Buy |
+72,707
| New | +$950K | 0.2% | 130 |
|