EP Wealth Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,239
| Closed | -$353K | – | 1283 |
|
|
2024
Q4 | $353K | Sell |
10,239
-600
| -6% | -$20.7K | ﹤0.01% | 809 |
|
|
2024
Q3 | $263K | Sell |
10,839
-1
| -0% | -$24 | ﹤0.01% | 915 |
|
|
2024
Q2 | $314K | Buy |
10,840
+601
| +6% | +$17.4K | ﹤0.01% | 642 |
|
|
2024
Q1 | $277K | Buy |
10,239
+600
| +6% | +$16.2K | ﹤0.01% | 651 |
|
|
2023
Q4 | $277K | Buy |
9,639
+644
| +7% | +$18.5K | ﹤0.01% | 636 |
|
|
2023
Q3 | $230K | Buy |
8,995
+900
| +11% | +$23K | ﹤0.01% | 625 |
|
|
2023
Q2 | $332K | Hold |
8,095
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $272K | Buy |
+8,095
| New | +$272K | ﹤0.01% | 508 |
|