Cetera Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $465K | Buy |
+17,177
| New | +$465K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-8,647
| Closed | -$221K | – | 1785 |
|
|
2023
Q3 | $221K | Sell |
8,647
-3,446
| -28% | -$87.9K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $441K | Sell |
12,093
-9,864
| -45% | -$359K | 0.01% | 1127 |
|
|
2023
Q1 | $737K | Buy |
+21,957
| New | +$737K | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-6,764
| Closed | -$211K | – | 1402 |
|
|
2021
Q4 | $211K | Buy |
6,764
+2,120
| +46% | +$66.1K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $215K | Sell |
4,644
-495
| -10% | -$22.9K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $321K | Buy |
5,139
+1,705
| +50% | +$107K | 0.01% | 1019 |
|
|
2021
Q1 | $226K | Buy |
3,434
+441
| +15% | +$29K | 0.01% | 1089 |
|
|
2020
Q4 | $415K | Buy |
+2,993
| New | +$415K | 0.01% | 704 |
|