Cary Street Partners Investment Advisory’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$7.66K | – | 671 |
|
|
2023
Q3 | $7.66K | Hold |
300
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $10.1K | Hold |
300
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q4 | $3.36K | Buy |
+300
| New | +$3.36K | ﹤0.01% | 1414 |
|
|
2021
Q3 | – | Sell |
-3,385
| Closed | -$212K | – | 249 |
|
|
2021
Q2 | $212K | Buy |
+3,385
| New | +$212K | 0.07% | 235 |
|