Allworth Financial’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
26,461
-892
| -3% | -$21.9K | ﹤0.01% | 755 |
|
|
2025
Q1 | $602K | Sell |
27,353
-1,528
| -5% | -$33.6K | ﹤0.01% | 639 |
|
|
2024
Q4 | $971K | Sell |
28,881
-7,034
| -20% | -$237K | 0.01% | 543 |
|
|
2024
Q3 | $870K | Buy |
35,915
+994
| +3% | +$24.1K | 0.01% | 463 |
|
|
2024
Q2 | $972K | Buy |
34,921
+465
| +1% | +$12.9K | 0.01% | 429 |
|
|
2024
Q1 | $933K | Buy |
34,456
+929
| +3% | +$25.1K | 0.01% | 423 |
|
|
2023
Q4 | $963K | Buy |
33,527
+32,813
| +4,596% | +$942K | 0.01% | 414 |
|
|
2023
Q3 | $18.2K | Buy |
714
+114
| +19% | +$2.91K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $21.9K | Buy |
600
+200
| +50% | +$7.29K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $13.4K | Hold |
400
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q4 | $4.48K | Sell |
400
-13
| -3% | -$145 | ﹤0.01% | 1940 |
|
|
2022
Q3 | $5K | Buy |
413
+13
| +3% | +$157 | ﹤0.01% | 1861 |
|
|
2022
Q2 | $7K | Sell |
400
-100
| -20% | -$1.75K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1195 |
|