Concourse Financial Group Securities’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,274
| Closed | -$76.5K | – | 200 |
|
|
2024
Q4 | $76.5K | Hold |
2,274
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $55.1K | Hold |
2,274
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $65.9K | Buy |
2,274
+35
| +2% | +$1.01K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $60.6K | Buy |
2,239
+1,475
| +193% | +$39.9K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $21.9K | Buy |
764
+14
| +2% | +$402 | ﹤0.01% | 1462 |
|
|
2023
Q3 | $19.1K | Buy |
750
+500
| +200% | +$12.8K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $9.11K | Buy |
250
+100
| +67% | +$3.64K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $5.04K | Buy |
150
+75
| +100% | +$2.52K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $839 | Hold |
75
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2374 |
|