CAPTRUST Financial Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,132
| Closed | -$234K | – | 2509 |
|
|
2025
Q1 | $234K | Buy |
+11,132
| New | +$234K | ﹤0.01% | 2091 |
|
|
2023
Q3 | – | Sell |
-11,160
| Closed | -$407K | – | 2577 |
|
|
2023
Q2 | $407K | Sell |
11,160
-6,392
| -36% | -$233K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $589K | Buy |
17,552
+6,056
| +53% | +$203K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $129K | Buy |
+11,496
| New | +$129K | ﹤0.01% | 2020 |
|
|
2022
Q3 | – | Sell |
-8,686
| Closed | -$159K | – | 2109 |
|
|
2022
Q2 | $159K | Sell |
8,686
-211
| -2% | -$3.86K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $202K | Buy |
8,897
+1,180
| +15% | +$26.8K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $241K | Buy |
7,717
+5,981
| +345% | +$187K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $80K | Buy |
1,736
+1,289
| +288% | +$59.4K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $28K | Buy |
447
+11
| +3% | +$689 | ﹤0.01% | 2877 |
|
|
2021
Q1 | $29K | Buy |
436
+244
| +127% | +$16.2K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $27K | Buy |
+192
| New | +$27K | ﹤0.01% | 2109 |
|