Perigon 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 | $4.52M | Sell |
184,156
-3,180
| -2% | -$78.1K | 0.11% | 184 |
|
|
2025
Q1 | $3.94M | Hold |
187,336
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $6.05M | Sell |
187,336
-21,100
| -10% | -$682K | 0.15% | 135 |
|
|
2024
Q3 | $4.59M | Buy |
208,436
+19,889
| +11% | +$438K | 0.12% | 158 |
|
|
2024
Q2 | $5.46M | Sell |
188,547
-483
| -0.3% | -$14K | 0.16% | 134 |
|
|
2024
Q1 | $5.12M | Buy |
189,030
+396
| +0.2% | +$10.7K | 0.16% | 140 |
|
|
2023
Q4 | $5.42M | Buy |
188,634
+2,200
| +1% | +$63.2K | 0.18% | 120 |
|
|
2023
Q3 | $4.76M | Buy |
186,434
+749
| +0.4% | +$19.1K | 0.19% | 114 |
|
|
2023
Q2 | $6.76M | Sell |
185,685
-4,397
| -2% | -$160K | 0.27% | 89 |
|
|
2023
Q1 | $6.38M | Sell |
190,082
-13,043
| -6% | -$438K | 0.36% | 69 |
|
|
2022
Q4 | $2.11M | Buy |
203,125
+15,000
| +8% | +$156K | 0.13% | 168 |
|
|
2022
Q3 | $2.35M | Sell |
188,125
-398
| -0.2% | -$4.98K | 0.2% | 105 |
|
|
2022
Q2 | $3.44M | Buy |
188,523
+652
| +0.3% | +$11.9K | 0.29% | 79 |
|
|
2022
Q1 | $4.27M | Buy |
187,871
+183
| +0.1% | +$4.15K | 0.3% | 69 |
|
|
2021
Q4 | $5.87M | Sell |
187,688
-7,970
| -4% | -$249K | 0.42% | 45 |
|
|
2021
Q3 | $9.07M | Buy |
195,658
+187,439
| +2,281% | +$8.69M | 0.79% | 22 |
|
|
2021
Q2 | $514K | Buy |
8,219
+3,119
| +61% | +$195K | 0.05% | 305 |
|
|
2021
Q1 | $336K | Buy |
+5,100
| New | +$336K | 0.03% | 364 |
|