CoreCap Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
5,715
+4,366
| +324% | +$107K | 0.01% | 862 |
|
|
2025
Q1 | $28.4K | Buy |
1,349
+252
| +23% | +$5.3K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $37.8K | Sell |
1,097
-955
| -47% | -$32.9K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $49.7K | Sell |
2,052
-933
| -31% | -$22.6K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $86.4K | Sell |
2,985
-1,050
| -26% | -$30.4K | 0.01% | 533 |
|
|
2024
Q1 | $109K | Buy |
+4,035
| New | +$109K | 0.01% | 809 |
|