LPL Financial’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
168,716
-15,539
| -8% | -$167K | ﹤0.01% | 3830 |
|
|
2025
Q4 | $2.48M | Sell |
184,255
-43,504
| -19% | -$694K | ﹤0.01% | 3187 |
|
|
2025
Q3 | $3.95M | Buy |
227,759
+24,248
| +12% | +$506K | ﹤0.01% | 2685 |
|
|
2025
Q2 | $5M | Buy |
203,511
+29,406
| +17% | +$672K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $3.66M | Buy |
174,105
+36,114
| +26% | +$1.02M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $4.75M | Sell |
137,991
-3,484
| -2% | -$108K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $3.43M | Sell |
141,475
-22,314
| -14% | -$567K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $4.74M | Buy |
163,789
+44,770
| +38% | +$1.15M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $3.22M | Sell |
119,019
-4,686
| -4% | -$132K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $3.55M | Sell |
123,705
-35,584
| -22% | -$979K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $4.07M | Buy |
159,289
+43,363
| +37% | +$1.45M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $4.22M | Buy |
115,926
+8,704
| +8% | +$245K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $3.6M | Buy |
107,222
+50,322
| +88% | +$1.03M | ﹤0.01% | 1714 |
|
|
2022
Q4 | $637K | Buy |
56,900
+13,822
| +32% | +$173K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $538K | Buy |
43,078
+8,698
| +25% | +$156K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $628K | Buy |
34,380
+5,453
| +19% | +$100K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $657K | Buy |
28,927
+378
| +1% | +$9.1K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $892K | Buy |
28,549
+8,580
| +43% | +$347K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $925K | Buy |
19,969
+3,327
| +20% | +$169K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $1.04M | Buy |
16,642
+1,008
| +6% | +$62.6K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $1.03M | Buy |
15,634
+13,136
| +526% | +$1.53M | ﹤0.01% | 2372 |
|
|
2020
Q4 | $347K | Buy |
+2,498
| New | +$335K | ﹤0.01% | 3091 |
|
Other funds holding AI
VPM
VCM
