Ownership history in Brookstone Capital Management · 12 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,218 | -3,725 | -24.9% | 0.00% | $106K | $8.82 |
| 2025 Q1 | REDUCED | 14,943 | -1,647 | -9.9% | 0.00% | $155K | $8.96 |
| 2024 Q4 | REDUCED | 16,590 | -2,362 | -12.5% | 0.00% | $189K | $9.54 |
| 2024 Q3 | REDUCED | 18,952 | -534 | -2.7% | 0.00% | $226K | $9.61 |
| 2024 Q2 | ADDED | 19,486 | +588 | +3.1% | 0.00% | $242K | $9.50 |
| 2024 Q1 | REDUCED | 18,898 | -3,547 | -15.8% | 0.00% | $208K | $8.34 |
| 2023 Q4 | REDUCED | 22,445 | -1,185 | -5.0% | 0.00% | $254K | $8.31 |
| 2023 Q3 | ADDED | 23,630 | +3,475 | +17.2% | 0.01% | $234K | $7.39 |
| 2023 Q2 | ADDED | 20,155 | +3,372 | +20.1% | 0.00% | $213K | $7.00 |
| 2023 Q1 | REDUCED | 16,783 | -110 | -0.7% | 0.00% | $174K | $6.43 |
As of 2025 Q4 — sorted by position size