Bogart Wealth LLC’s C3.ai AI Stock Holding History

Bogart Wealth LLC’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4K	Buy	2,775 +75	+3%	+$805	﹤0.01%	682
2025 Q4	$36.4K	Hold	2,700	–	–	﹤0.01%	552
2025 Q3	$46.8K	Hold	2,700	–	–	﹤0.01%	473
2025 Q2	$66.3K	Buy	2,700 +500	+23%	+$11.4K	﹤0.01%	397
2025 Q1	$46.3K	Buy	2,200 +300	+16%	+$8.51K	﹤0.01%	434
2024 Q4	$65.4K	Buy	1,900 +200	+12%	+$6.21K	﹤0.01%	362
2024 Q3	$41.2K	Hold	1,700	–	–	﹤0.01%	447
2024 Q2	$49.2K	Sell	1,700 -130	-7%	-$3.34K	﹤0.01%	411
2024 Q1	$49.5K	Buy	1,830 +330	+22%	+$9.27K	﹤0.01%	387
2023 Q4	$43.1K	Sell	1,500 -138	-8%	-$3.8K	﹤0.01%	397
2023 Q3	$41.8K	Buy	1,638 +1,485	+971%	+$49.6K	﹤0.01%	369
2023 Q2	$5.57K	Buy	+153	New	+$4.31K	﹤0.01%	684
2022 Q4	–	Sell	-40	Closed	-$1K	–	1043
2022 Q3	$1K	Buy	+40	New	+$718	﹤0.01%	859
2022 Q2	–	Sell	-50	Closed	-$1K	–	887
2022 Q1	$1K	Buy	50 +30	+150%	+$722	﹤0.01%	717
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	686
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	660
2021 Q2	$1K	Buy	+20	New	+$1.24K	﹤0.01%	626

Other funds holding AI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return