Private Advisor Group’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
14,370
-476
| -3% | -$11.7K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $313K | Buy |
14,846
+97
| +0.7% | +$2.04K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $508K | Sell |
14,749
-5,955
| -29% | -$205K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $502K | Sell |
20,704
-3,505
| -14% | -$84.9K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $701K | Buy |
24,209
+29
| +0.1% | +$840 | ﹤0.01% | 1379 |
|
|
2024
Q1 | $655K | Sell |
24,180
-8,360
| -26% | -$226K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $934K | Buy |
32,540
+1,415
| +5% | +$40.6K | 0.01% | 1149 |
|
|
2023
Q3 | $794K | Buy |
31,125
+10,151
| +48% | +$259K | 0.01% | 1149 |
|
|
2023
Q2 | $764K | Buy |
20,974
+6,182
| +42% | +$225K | 0.01% | 1177 |
|
|
2023
Q1 | $497K | Sell |
14,792
-2,877
| -16% | -$96.6K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $198 | Buy |
17,669
+320
| +2% | +$4 | ﹤0.01% | 1519 |
|
|
2022
Q3 | $217K | Buy |
17,349
+109
| +0.6% | +$1.36K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $315K | Buy |
17,240
+2,236
| +15% | +$40.9K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $341K | Sell |
15,004
-11,205
| -43% | -$255K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $819K | Buy |
26,209
+13,930
| +113% | +$435K | 0.01% | 1212 |
|
|
2021
Q3 | $569K | Sell |
12,279
-143
| -1% | -$6.63K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $777K | Buy |
12,422
+1,279
| +11% | +$80K | 0.01% | 1188 |
|
|
2021
Q1 | $734K | Buy |
11,143
+4,098
| +58% | +$270K | 0.01% | 1136 |
|
|
2020
Q4 | $977K | Buy |
+7,045
| New | +$977K | 0.01% | 912 |
|