Castleview Partners’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$24.3K | – | 189 |
|
|
2024
Q4 | $24.3K | Sell |
700
-50
| -7% | -$1.73K | 0.01% | 441 |
|
|
2024
Q3 | $18.2K | Sell |
750
-25
| -3% | -$606 | 0.01% | 456 |
|
|
2024
Q2 | $22.4K | Hold |
775
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $21K | Hold |
775
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $22.3K | Hold |
775
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $19.8K | Hold |
775
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $28.2K | Hold |
775
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $26K | Hold |
775
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $8.67K | Hold |
775
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $10K | Sell |
775
-225
| -23% | -$2.9K | 0.01% | 375 |
|
|
2022
Q2 | $440 | Buy |
1,000
+225
| +29% | +$99 | ﹤0.01% | 728 |
|
|
2022
Q1 | $17K | Sell |
775
-42,068
| -98% | -$923K | 0.01% | 443 |
|
|
2021
Q4 | $1.37K | Buy |
+42,843
| New | +$1.37K | 0.01% | 343 |
|
|
2021
Q2 | $86K | Buy |
+1,371
| New | +$86K | 0.04% | 318 |
|