EWM
Empirical Wealth Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,412
| Closed | -$204K | – | 610 |
|
|
2024
Q3 | $204K | Hold |
8,412
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $244K | Buy |
8,412
+906
| +12% | +$26.2K | 0.01% | 488 |
|
|
2024
Q1 | $203K | Sell |
7,506
-16,400
| -69% | -$444K | 0.01% | 509 |
|
|
2023
Q4 | $686K | Buy |
23,906
+2,148
| +10% | +$61.7K | 0.02% | 276 |
|
|
2023
Q3 | $555K | Buy |
21,758
+2,783
| +15% | +$71K | 0.02% | 291 |
|
|
2023
Q2 | $691K | Sell |
18,975
-23,053
| -55% | -$840K | 0.03% | 260 |
|
|
2023
Q1 | $1.41M | Sell |
42,028
-8,155
| -16% | -$274K | 0.06% | 171 |
|
|
2022
Q4 | $562K | Buy |
50,183
+3,784
| +8% | +$42.3K | 0.03% | 293 |
|
|
2022
Q3 | $580K | Buy |
46,399
+4,253
| +10% | +$53.2K | 0.03% | 271 |
|
|
2022
Q2 | $770K | Buy |
42,146
+6,433
| +18% | +$118K | 0.04% | 236 |
|
|
2022
Q1 | $811K | Sell |
35,713
-70
| -0.2% | -$1.59K | 0.04% | 246 |
|
|
2021
Q4 | $1.12M | Buy |
+35,783
| New | +$1.12M | 0.06% | 193 |
|