Advisor Partners II’s Ferrari RACE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.72M Buy
5,827
+2,185
+60% +$646K 0.07% 310
2023
Q2
$1.18M Buy
3,642
+1,503
+70% +$489K 0.06% 348
2023
Q1
$580K Buy
2,139
+171
+9% +$46.3K 0.03% 505
2022
Q4
$422K Buy
1,968
+289
+17% +$61.9K 0.03% 567
2022
Q3
$311K Buy
+1,679
New +$311K 0.02% 607