Beacon Capital Management LLC (Tennessee)’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9	Closed	-$4.42K	–	801
2025 Q2	$4.42K	Sell	9 -17	-65%	-$7.9K	﹤0.01%	787
2025 Q1	$11.1K	Buy	26 +12	+86%	+$5.4K	﹤0.01%	600
2024 Q4	$5.95K	Hold	14	–	–	﹤0.01%	689
2024 Q3	$6.58K	Hold	14	–	–	﹤0.01%	751
2024 Q2	$5.72K	Buy	14 +3	+27%	+$1.25K	﹤0.01%	675
2024 Q1	$4.8K	Buy	11 +6	+120%	+$2.32K	﹤0.01%	711
2023 Q4	$1.48K	Hold	5	–	–	﹤0.01%	825
2023 Q3	$1.63K	Hold	5	–	–	﹤0.01%	868
2023 Q2	$1.63K	Hold	5	–	–	﹤0.01%	868
2023 Q1	$1.35K	Hold	5	–	–	﹤0.01%	806
2022 Q4	$1.07K	Hold	5	–	–	﹤0.01%	875
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	829
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	877
2022 Q1	$1K	Buy	+5	New	+$1.12K	﹤0.01%	878