HighTower Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
49,132
-5,693
| -10% | -$140K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.15M | Buy |
54,825
+7,744
| +16% | +$163K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.62M | Buy |
47,081
+3,439
| +8% | +$118K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $1.05M | Sell |
43,642
-8,670
| -17% | -$209K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.52M | Buy |
52,312
+1,076
| +2% | +$31.2K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1.39M | Sell |
51,236
-2,800
| -5% | -$76K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.55M | Buy |
54,036
+1,513
| +3% | +$43.5K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.35M | Buy |
52,523
+4,912
| +10% | +$126K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1.73M | Buy |
47,611
+4,888
| +11% | +$178K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $1.44M | Buy |
42,723
+9,856
| +30% | +$331K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $366K | Buy |
32,867
+384
| +1% | +$4.28K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $404K | Buy |
32,483
+266
| +0.8% | +$3.31K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $588K | Sell |
32,217
-787
| -2% | -$14.4K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $749K | Sell |
33,004
-2,367
| -7% | -$53.7K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.11M | Buy |
35,371
+676
| +2% | +$21.1K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.61M | Buy |
34,695
+29,981
| +636% | +$1.39M | ﹤0.01% | 1386 |
|
|
2021
Q2 | $296K | Sell |
4,714
-2,471
| -34% | -$155K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $476K | Buy |
7,185
+4,762
| +197% | +$315K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $336K | Buy |
+2,423
| New | +$336K | ﹤0.01% | 1835 |
|