WealthPLAN Partners’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-528,464
| Closed | -$5.81M | – | 303 |
|
|
2024
Q1 | $5.81M | Buy |
528,464
+14,660
| +3% | +$161K | 0.6% | 48 |
|
|
2023
Q4 | $5.81M | Buy |
513,804
+45,682
| +10% | +$517K | 0.6% | 55 |
|
|
2023
Q3 | $4.95M | Buy |
468,122
+30,486
| +7% | +$322K | 0.58% | 55 |
|
|
2023
Q2 | $4.54M | Buy |
437,636
+31,139
| +8% | +$323K | 0.64% | 34 |
|
|
2023
Q1 | $4.01M | Buy |
406,497
+12,454
| +3% | +$123K | 0.46% | 59 |
|
|
2022
Q4 | $4.33M | Buy |
+394,043
| New | +$4.33M | 0.3% | 78 |
|
|
2022
Q1 | $2.26M | Buy |
201,893
+104,955
| +108% | +$1.18M | 0.16% | 113 |
|
|
2021
Q4 | $1.21M | Buy |
+96,938
| New | +$1.21M | 0.08% | 159 |
|