Western Wealth Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.4K	Hold	13,068	–	–	﹤0.01%	946
2025 Q4	$126K	Hold	13,068	–	–	0.01%	820
2025 Q3	$124K	Hold	13,068	–	–	0.01%	755
2025 Q2	$125K	Hold	13,068	–	–	0.01%	716
2025 Q1	$135K	Sell	13,068 -6,113	-32%	-$70.9K	0.01%	666
2024 Q4	$219K	Sell	19,181 -700	-4%	-$8.17K	0.01%	614
2024 Q3	$237K	Sell	19,881 -501	-2%	-$6.04K	0.01%	669
2024 Q2	$247K	Sell	20,382 -1,123	-5%	-$13.3K	0.02%	560
2024 Q1	$237K	Hold	21,505	–	–	0.02%	578
2023 Q4	$243K	Sell	21,505 -3,440	-14%	-$36.6K	0.02%	607
2023 Q3	$264K	Sell	24,945 -2,723	-10%	-$29.5K	0.02%	544
2023 Q2	$287K	Buy	27,668 +84	+0.3%	+$828	0.02%	513
2023 Q1	$272K	Buy	27,584 +149	+0.5%	+$1.56K	0.03%	521
2022 Q4	$267K	Sell	27,435 -29,936	-52%	-$291K	0.03%	492
2022 Q3	$488K	Buy	57,371 +21,636	+61%	+$203K	0.03%	492
2022 Q2	$309K	Buy	+35,735	New	+$384K	0.02%	601