GAA
Global Assets Advisory’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
29,737
-61,136
| -67% | -$1.5M | 0.29% | 84 |
|
|
2025
Q1 | $1.84M | Buy |
90,873
+59,601
| +191% | +$1.21M | 0.35% | 64 |
|
|
2024
Q4 | $1.08M | Sell |
31,272
-1,585
| -5% | -$55K | 0.6% | 41 |
|
|
2024
Q3 | $743K | Buy |
+32,857
| New | +$743K | 0.41% | 63 |
|
|
2024
Q2 | – | Sell |
-896,676
| Closed | -$34M | – | 76 |
|
|
2024
Q1 | $34M | Buy |
896,676
+862,811
| +2,548% | +$32.7M | 1.55% | 14 |
|
|
2023
Q4 | $975K | Sell |
33,865
-277
| -0.8% | -$7.98K | 1.26% | 23 |
|
|
2023
Q3 | $871K | Sell |
34,142
-654
| -2% | -$16.7K | 0.77% | 36 |
|
|
2023
Q2 | $1.27M | Sell |
34,796
-554
| -2% | -$20.2K | 1.16% | 24 |
|
|
2023
Q1 | $805K | Buy |
+35,350
| New | +$805K | 0.82% | 31 |
|