Raymond James Financial Services Advisors’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Sell |
49,788
-28,560
| -36% | -$692K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $2.27M | Buy |
78,348
+13,182
| +20% | +$382K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $1.76M | Buy |
65,166
+2,341
| +4% | +$63.4K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $1.8M | Buy |
62,825
+9,888
| +19% | +$284K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $1.35M | Sell |
52,937
-996
| -2% | -$25.4K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.96M | Buy |
53,933
+37,095
| +220% | +$1.35M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $565K | Buy |
+16,838
| New | +$565K | ﹤0.01% | 2252 |
|
|
2022
Q4 | – | Sell |
-16,457
| Closed | -$206K | – | 3205 |
|
|
2022
Q3 | $206K | Sell |
16,457
-40
| -0.2% | -$501 | ﹤0.01% | 2827 |
|
|
2022
Q2 | $301K | Sell |
16,497
-3,670
| -18% | -$67K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $458K | Buy |
20,167
+5,025
| +33% | +$114K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $473K | Buy |
15,142
+1,920
| +15% | +$60K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $613K | Sell |
13,222
-894
| -6% | -$41.4K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $883K | Buy |
14,116
+4,617
| +49% | +$289K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $626K | Buy |
9,499
+6,000
| +171% | +$395K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $485K | Buy |
+3,499
| New | +$485K | ﹤0.01% | 2162 |
|