HAM
Hedges Asset Management’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$204K | – | 111 |
|
|
2024
Q3 | $204K | Hold |
8,400
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $243K | Hold |
8,400
| – | – | 0.17% | 103 |
|
|
2024
Q1 | $227K | Sell |
8,400
-7,900
| -48% | -$214K | 0.16% | 105 |
|
|
2023
Q4 | $468K | Sell |
16,300
-2,400
| -13% | -$68.9K | 0.37% | 70 |
|
|
2023
Q3 | $477K | Sell |
18,700
-25
| -0.1% | -$638 | 0.42% | 65 |
|
|
2023
Q2 | $682K | Hold |
18,725
| – | – | 0.58% | 54 |
|
|
2023
Q1 | $629K | Buy |
18,725
+1,675
| +10% | +$56.2K | 0.53% | 55 |
|
|
2022
Q4 | $191K | Sell |
17,050
-4,350
| -20% | -$48.7K | 0.17% | 100 |
|
|
2022
Q3 | $268K | Sell |
21,400
-300
| -1% | -$3.76K | 0.27% | 79 |
|
|
2022
Q2 | $397K | Sell |
21,700
-2,900
| -12% | -$53.1K | 0.37% | 71 |
|
|
2022
Q1 | $558K | Buy |
24,600
+3,300
| +15% | +$74.9K | 0.43% | 65 |
|
|
2021
Q4 | $666K | Buy |
+21,300
| New | +$666K | 0.52% | 55 |
|