Beacon Pointe Advisors’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	$2.08M	Buy	6,132 +4,596	+299%	+$1.61M	0.01%	717
2025 Q4	$568K	Buy	1,536 +54	+4%	+$21.6K	﹤0.01%	1037
2025 Q3	$719K	Sell	1,482 -4,188	-74%	-$2.01M	0.01%	885
2025 Q2	$2.78M	Sell	5,670 -49	-0.9%	-$22.8K	0.03%	421
2025 Q1	$2.45M	Sell	5,719 -224	-4%	-$101K	0.03%	426
2024 Q4	$2.53M	Sell	5,943 -2	-0%	-$902	0.03%	408
2024 Q3	$2.8M	Sell	5,945 -215	-3%	-$96.4K	0.03%	402
2024 Q2	$2.52M	Sell	6,160 -581	-9%	-$242K	0.03%	432
2024 Q1	$2.94M	Buy	6,741 +254	+4%	+$98.4K	0.03%	409
2023 Q4	$2.2M	Sell	6,487 -74	-1%	-$24.7K	0.03%	460
2023 Q3	$1.94M	Buy	6,561 +388	+6%	+$120K	0.02%	465
2023 Q2	$2.01M	Sell	6,173 -566	-8%	-$165K	0.03%	373
2023 Q1	$1.83M	Buy	6,739 +38	+0.6%	+$9.71K	0.03%	416
2022 Q4	$1.44M	Buy	6,701 +122	+2%	+$25.1K	0.03%	435
2022 Q3	$1.22M	Buy	6,579 +242	+4%	+$48.3K	0.03%	423
2022 Q2	$1.16M	Buy	6,337 +22	+0.3%	+$4.38K	0.02%	432
2022 Q1	$1.38M	Buy	6,315 +11	+0.2%	+$2.46K	0.02%	534
2021 Q4	$1.63M	Buy	6,304 +94	+2%	+$23.2K	0.04%	285
2021 Q3	$1.3M	Buy	+6,210	New	+$1.33M	0.03%	368