Cornerstone Advisory’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+8,156
| New | +$200K | 0.02% | 234 |
|
|
2025
Q1 | – | Sell |
-8,121
| Closed | -$256K | – | 232 |
|
|
2024
Q4 | $256K | Buy |
+8,121
| New | +$256K | 0.03% | 204 |
|
|
2024
Q3 | – | Sell |
-8,016
| Closed | -$232K | – | 219 |
|
|
2024
Q2 | $232K | Sell |
8,016
-60
| -0.7% | -$1.74K | 0.03% | 196 |
|
|
2024
Q1 | $219K | Buy |
8,076
+75
| +0.9% | +$2.03K | 0.03% | 211 |
|
|
2023
Q4 | $230K | Buy |
8,001
+10
| +0.1% | +$287 | 0.04% | 205 |
|
|
2023
Q3 | $204K | Hold |
7,991
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $291K | Hold |
7,991
| – | – | 0.05% | 179 |
|
|
2023
Q1 | $268K | Buy |
+7,991
| New | +$268K | 0.05% | 183 |
|
|
2022
Q1 | – | Sell |
-7,991
| Closed | -$250K | – | 232 |
|
|
2021
Q4 | $250K | Hold |
7,991
| – | – | 0.04% | 225 |
|
|
2021
Q3 | $370K | Sell |
7,991
-2,009
| -20% | -$93K | 0.06% | 182 |
|
|
2021
Q2 | $625K | Buy |
+10,000
| New | +$625K | 0.11% | 142 |
|