Asset Dedication LLC’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.4K | Hold |
123
| – | – | ﹤0.01% | 491 |
|
2025
Q1 | $52.6K | Buy |
123
+2
| +2% | +$856 | ﹤0.01% | 470 |
|
2024
Q4 | $51.4K | Buy |
121
+3
| +3% | +$1.28K | ﹤0.01% | 470 |
|
2024
Q3 | $55.5K | Buy |
118
+92
| +354% | +$43.3K | ﹤0.01% | 494 |
|
2024
Q2 | $10.6K | Buy |
+26
| New | +$10.6K | ﹤0.01% | 801 |
|
2021
Q1 | – | Sell |
-215
| Closed | -$49K | – | 759 |
|
2020
Q4 | $49K | Hold |
215
| – | – | 0.01% | 360 |
|
2020
Q3 | $40K | Buy |
+215
| New | +$40K | 0.01% | 357 |
|