Northwestern Mutual Wealth 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 | – | Sell |
-523
| Closed | -$11K | – | 3661 |
|
|
2025
Q1 | $11K | Buy |
523
+236
| +82% | +$4.97K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $9.88K | Sell |
287
-207
| -42% | -$7.13K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $12K | Sell |
494
-556
| -53% | -$13.5K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $30.4K | Buy |
1,050
+795
| +312% | +$23K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $6.9K | Sell |
255
-14,270
| -98% | -$386K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $417K | Sell |
14,525
-70
| -0.5% | -$2.01K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $372K | Sell |
14,595
-1,435
| -9% | -$36.6K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $584K | Sell |
16,030
-13,495
| -46% | -$492K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $991K | Sell |
29,525
-13,164
| -31% | -$442K | ﹤0.01% | 901 |
|
|
2022
Q4 | $478K | Hold |
42,689
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $533K | Sell |
42,689
-4,428
| -9% | -$55.3K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $861K | Sell |
47,117
-9,330
| -17% | -$170K | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.28M | Buy |
56,447
+56,242
| +27,435% | +$1.28M | ﹤0.01% | 761 |
|
|
2021
Q4 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 2712 |
|