Badgley Phelps Wealth Managers’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	$555K	Buy	1,640 +5	+0.3%	+$1.75K	0.01%	231
2025 Q4	$604K	Sell	1,635 -17	-1%	-$6.8K	0.01%	223
2025 Q3	$802K	Sell	1,652 -11	-0.7%	-$5.27K	0.02%	196
2025 Q2	$816K	Buy	1,663 +11	+0.7%	+$5.11K	0.02%	191
2025 Q1	$707K	Hold	1,652	–	–	0.02%	193
2024 Q4	$702K	Sell	1,652 -69	-4%	-$31.1K	0.02%	197
2024 Q3	$809K	Buy	1,721 +297	+21%	+$133K	0.02%	186
2024 Q2	$582K	Buy	1,424 +26	+2%	+$10.8K	0.01%	192
2024 Q1	$609K	Hold	1,398	–	–	0.02%	186
2023 Q4	$473K	Sell	1,398 -15	-1%	-$5.01K	0.01%	193
2023 Q3	$418K	Hold	1,413	–	–	0.01%	179
2023 Q2	$460K	Hold	1,413	–	–	0.02%	183
2023 Q1	$383K	Sell	1,413 -40	-3%	-$10.2K	0.01%	165
2022 Q4	$311K	Hold	1,453	–	–	0.01%	175
2022 Q3	$269K	Sell	1,453 -22	-1%	-$4.39K	0.01%	169
2022 Q2	$271K	Hold	1,475	–	–	0.01%	174
2022 Q1	$322K	Hold	1,475	–	–	0.01%	175
2021 Q4	$382K	Sell	1,475 -158	-10%	-$38.9K	0.01%	172
2021 Q3	$341K	Buy	+1,633	New	+$351K	0.01%	173