American Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
2,201
+523
| +31% | +$257K | 0.1% | 104 |
|
|
2025
Q1 | $718K | Sell |
1,678
-747
| -31% | -$320K | 0.18% | 80 |
|
|
2024
Q4 | $1.03M | Sell |
2,425
-129
| -5% | -$54.8K | 0.08% | 123 |
|
|
2024
Q3 | $1.2M | Buy |
2,554
+1,377
| +117% | +$647K | 0.1% | 93 |
|
|
2024
Q2 | $481K | Buy |
1,177
+1
| +0.1% | +$408 | 0.04% | 125 |
|
|
2024
Q1 | $513K | Sell |
1,176
-200
| -15% | -$87.2K | 0.04% | 141 |
|
|
2023
Q4 | $466K | Sell |
1,376
-94
| -6% | -$31.8K | 0.03% | 150 |
|
|
2023
Q3 | $434K | Sell |
1,470
-235
| -14% | -$69.5K | 0.03% | 163 |
|
|
2023
Q2 | $554K | Sell |
1,705
-50
| -3% | -$16.3K | 0.04% | 207 |
|
|
2023
Q1 | $476K | Sell |
1,755
-180
| -9% | -$48.8K | 0.03% | 221 |
|
|
2022
Q4 | $415K | Sell |
1,935
-180
| -9% | -$38.6K | 0.04% | 250 |
|
|
2022
Q3 | $391K | Sell |
2,115
-95
| -4% | -$17.6K | 0.03% | 248 |
|
|
2022
Q2 | $405K | Sell |
2,210
-260
| -11% | -$47.6K | 0.03% | 255 |
|
|
2022
Q1 | $539K | Buy |
+2,470
| New | +$539K | 0.04% | 226 |
|