North Star Investment Management’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 | $123 | Hold |
5
| – | – | ﹤0.01% | 1190 |
|
2025
Q1 | $105 | Hold |
5
| – | – | ﹤0.01% | 1176 |
|
2024
Q4 | $172 | Hold |
5
| – | – | ﹤0.01% | 1187 |
|
2024
Q3 | $121 | Hold |
5
| – | – | ﹤0.01% | 1158 |
|
2024
Q2 | $145 | Hold |
5
| – | – | ﹤0.01% | 1134 |
|
2024
Q1 | $135 | Hold |
5
| – | – | ﹤0.01% | 1212 |
|
2023
Q4 | $144 | Hold |
5
| – | – | ﹤0.01% | 1162 |
|
2023
Q3 | $128 | Hold |
5
| – | – | ﹤0.01% | 1250 |
|
2023
Q2 | $182 | Hold |
5
| – | – | ﹤0.01% | 1255 |
|
2023
Q1 | $168 | Hold |
5
| – | – | ﹤0.01% | 1273 |
|
2022
Q4 | $56 | Sell |
5
-500
| -99% | -$5.6K | ﹤0.01% | 1302 |
|
2022
Q3 | $6K | Hold |
505
| – | – | ﹤0.01% | 882 |
|
2022
Q2 | $9K | Hold |
505
| – | – | ﹤0.01% | 837 |
|
2022
Q1 | $11K | Hold |
505
| – | – | ﹤0.01% | 849 |
|
2021
Q4 | $16K | Sell |
505
-13
| -3% | -$412 | ﹤0.01% | 802 |
|
2021
Q3 | $24K | Buy |
518
+495
| +2,152% | +$22.9K | ﹤0.01% | 710 |
|
2021
Q2 | $1K | Buy |
23
+10
| +77% | +$435 | ﹤0.01% | 1039 |
|
2021
Q1 | $1K | Sell |
13
-187
| -94% | -$14.4K | ﹤0.01% | 1000 |
|
2020
Q4 | $28K | Buy |
+200
| New | +$28K | ﹤0.01% | 628 |
|