Great Valley Advisor Group’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 | $337K | Hold |
13,711
| – | – | 0.01% | 717 |
|
|
2025
Q1 | $289K | Buy |
13,711
+200
| +1% | +$4.22K | 0.01% | 737 |
|
|
2024
Q4 | $465K | Sell |
13,511
-68
| -0.5% | -$2.34K | 0.01% | 589 |
|
|
2024
Q3 | $329K | Hold |
13,579
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $394K | Sell |
13,579
-908
| -6% | -$26.3K | 0.01% | 590 |
|
|
2024
Q1 | $392K | Buy |
14,487
+1,550
| +12% | +$41.9K | 0.01% | 545 |
|
|
2023
Q4 | $371K | Buy |
12,937
+3,420
| +36% | +$98.2K | 0.01% | 528 |
|
|
2023
Q3 | $243K | Sell |
9,517
-525
| -5% | -$13.4K | 0.01% | 585 |
|
|
2023
Q2 | $366K | Buy |
10,042
+141
| +1% | +$5.14K | 0.02% | 513 |
|
|
2023
Q1 | $332K | Buy |
+9,901
| New | +$332K | 0.02% | 514 |
|
|
2022
Q4 | – | Sell |
-29,720
| Closed | -$372K | – | 692 |
|
|
2022
Q3 | $372K | Buy |
29,720
+10,341
| +53% | +$129K | 0.02% | 486 |
|
|
2022
Q2 | $354K | Buy |
+19,379
| New | +$354K | 0.02% | 510 |
|