PA
Probity Advisors’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
19,149
+1,705
| +10% | +$41.9K | 0.08% | 152 |
|
|
2025
Q1 | $367K | Buy |
17,444
+738
| +4% | +$15.5K | 0.07% | 173 |
|
|
2024
Q4 | $575K | Buy |
16,706
+1,514
| +10% | +$52.1K | 0.11% | 126 |
|
|
2024
Q3 | $368K | Buy |
15,192
+1,312
| +9% | +$31.8K | 0.07% | 182 |
|
|
2024
Q2 | $402K | Buy |
13,880
+15
| +0.1% | +$434 | 0.08% | 165 |
|
|
2024
Q1 | $375K | Sell |
13,865
-801
| -5% | -$21.7K | 0.08% | 167 |
|
|
2023
Q4 | $421K | Buy |
14,666
+1,165
| +9% | +$33.4K | 0.09% | 152 |
|
|
2023
Q3 | $345K | Buy |
13,501
+90
| +0.7% | +$2.3K | 0.08% | 147 |
|
|
2023
Q2 | $489K | Buy |
+13,411
| New | +$489K | 0.11% | 128 |
|
|
2022
Q4 | $151K | Buy |
+13,497
| New | +$151K | 0.03% | 181 |
|
|
2021
Q3 | – | Sell |
-3,376
| Closed | -$211K | – | 204 |
|
|
2021
Q2 | $211K | Buy |
+3,376
| New | +$211K | 0.04% | 194 |
|