AlphaStar Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-473	Closed	-$222K	–	339
2024 Q3	$222K	Sell	473 -84	-15%	-$37.7K	0.02%	343
2024 Q2	$227K	Sell	557 -115	-17%	-$47.8K	0.02%	289
2024 Q1	$293K	Sell	672 -214	-24%	-$82.9K	0.03%	240
2023 Q4	$300K	Sell	886 -919	-51%	-$307K	0.03%	233
2023 Q3	$533K	Sell	1,805 -4,290	-70%	-$1.33M	0.07%	172
2023 Q2	$1.98M	Buy	+6,095	New	+$1.78M	0.22%	69
2018 Q4	–	Sell	-3,192	Closed	-$437K	–	235
2018 Q3	$437K	Buy	3,192 +195	+7%	+$25.7K	0.13%	134
2018 Q2	$405K	Buy	2,997 +236	+9%	+$31K	0.13%	150
2018 Q1	$333K	Buy	2,761 +158	+6%	+$19.2K	0.13%	138
2017 Q4	$273K	Buy	+2,603	New	+$289K	0.07%	164