Avior Wealth Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-669	Closed	-$247K	–	852
2025 Q4	$247K	Buy	669 +7	+1%	+$2.8K	0.01%	668
2025 Q3	$321K	Buy	662 +2	+0.3%	+$958	0.01%	571
2025 Q2	$324K	Sell	660 -136	-17%	-$63.2K	0.01%	548
2025 Q1	$341K	Buy	796 +7	+0.9%	+$3.15K	0.01%	517
2024 Q4	$335K	Sell	789 -81	-9%	-$36.5K	0.01%	564
2024 Q3	$409K	Sell	870 -4	-0.5%	-$1.79K	0.02%	506
2024 Q2	$357K	Sell	874 -284	-25%	-$118K	0.02%	523
2024 Q1	$505K	Buy	1,158 +1,057	+1,047%	+$409K	0.02%	448
2023 Q4	$34.2K	Hold	101	–	–	﹤0.01%	799
2023 Q3	$29.9K	Hold	101	–	–	﹤0.01%	872
2023 Q2	$32.9K	Buy	101 +1	+1%	+$291	﹤0.01%	846
2023 Q1	$27.2K	Buy	+100	New	+$25.5K	﹤0.01%	899