Kestra Advisory Services’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 | $665K | Buy |
27,050
+8,284
| +44% | +$204K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $395K | Sell |
18,766
-13,707
| -42% | -$289K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $1.12M | Sell |
32,473
-1,238
| -4% | -$42.6K | 0.01% | 1351 |
|
|
2024
Q3 | $817K | Sell |
33,711
-16,120
| -32% | -$391K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.44M | Buy |
49,831
+8,790
| +21% | +$255K | 0.01% | 1128 |
|
|
2024
Q1 | $1.11M | Sell |
41,041
-75,564
| -65% | -$2.05M | 0.01% | 1177 |
|
|
2023
Q4 | $3.35M | Buy |
116,605
+9,876
| +9% | +$284K | 0.03% | 595 |
|
|
2023
Q3 | $2.72M | Buy |
106,729
+42,269
| +66% | +$1.08M | 0.03% | 590 |
|
|
2023
Q2 | $2.35M | Buy |
64,460
+57,644
| +846% | +$2.1M | 0.02% | 618 |
|
|
2023
Q1 | $229K | Buy |
+6,816
| New | +$229K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-17,028
| Closed | -$532K | – | 1999 |
|
|
2021
Q4 | $532K | Buy |
+17,028
| New | +$532K | 0.01% | 1283 |
|