FWM
Focused Wealth Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
20,010
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $421K | Sell |
20,010
-165
| -0.8% | -$3.47K | 0.06% | 98 |
|
|
2024
Q4 | $695K | Sell |
20,175
-575
| -3% | -$19.8K | 0.09% | 69 |
|
|
2024
Q3 | $503K | Hold |
20,750
| – | – | 0.07% | 98 |
|
|
2024
Q2 | $601K | Buy |
20,750
+9,500
| +84% | +$275K | 0.09% | 72 |
|
|
2024
Q1 | $305K | Buy |
11,250
+250
| +2% | +$6.77K | 0.05% | 110 |
|
|
2023
Q4 | $316K | Buy |
11,000
+150
| +1% | +$4.31K | 0.05% | 101 |
|
|
2023
Q3 | $277K | Buy |
10,850
+10,800
| +21,600% | +$276K | 0.05% | 111 |
|
|
2023
Q2 | $1.82K | Sell |
50
-4,444
| -99% | -$162K | ﹤0.01% | 763 |
|
|
2023
Q1 | $151K | Buy |
4,494
+4,444
| +8,888% | +$149K | 0.03% | 163 |
|
|
2022
Q4 | $560 | Hold |
50
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 794 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $2K | Buy |
50
+20
| +67% | +$800 | ﹤0.01% | 741 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 742 |
|