CG
Caprock Group’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $520K | Buy |
24,689
+2,587
| +12% | +$54.5K | 0.02% | 691 |
|
|
2024
Q4 | $761K | Sell |
22,102
-61
| -0.3% | -$2.1K | 0.02% | 500 |
|
|
2024
Q3 | $537K | Sell |
22,163
-63
| -0.3% | -$1.53K | 0.02% | 543 |
|
|
2024
Q2 | $644K | Sell |
22,226
-5,807
| -21% | -$168K | 0.03% | 474 |
|
|
2024
Q1 | $759K | Sell |
28,033
-300
| -1% | -$8.12K | 0.04% | 304 |
|
|
2023
Q4 | $813K | Buy |
28,333
+278
| +1% | +$7.98K | 0.05% | 274 |
|
|
2023
Q3 | $716K | Sell |
28,055
-138
| -0.5% | -$3.52K | 0.05% | 275 |
|
|
2023
Q2 | $1.03M | Sell |
28,193
-3,961
| -12% | -$144K | 0.08% | 209 |
|
|
2023
Q1 | $1.08M | Sell |
32,154
-30,671
| -49% | -$1.03M | 0.08% | 185 |
|
|
2022
Q4 | $703K | Buy |
62,825
+163
| +0.3% | +$1.82K | 0.07% | 224 |
|
|
2022
Q3 | $783K | Sell |
62,662
-2,500
| -4% | -$31.2K | 0.08% | 187 |
|
|
2022
Q2 | $1.19M | Sell |
65,162
-700
| -1% | -$12.8K | 0.12% | 131 |
|
|
2022
Q1 | $1.5M | Buy |
65,862
+813
| +1% | +$18.5K | 0.14% | 122 |
|
|
2021
Q4 | $2.03M | Sell |
65,049
-36,801
| -36% | -$1.15M | 0.17% | 86 |
|
|
2021
Q3 | $4.72M | Buy |
101,850
+88,154
| +644% | +$4.09M | 0.42% | 39 |
|
|
2021
Q2 | $856K | Sell |
13,696
-5,138
| -27% | -$321K | 0.08% | 182 |
|
|
2021
Q1 | $1.24M | Buy |
+18,834
| New | +$1.24M | 0.14% | 121 |
|