Beacon Pointe Advisors’s Ferrari RACE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
5,670
-49
-0.9% -$24K 0.03% 421
2025
Q1
$2.45M Sell
5,719
-224
-4% -$95.9K 0.03% 426
2024
Q4
$2.53M Sell
5,943
-2
-0% -$850 0.03% 408
2024
Q3
$2.8M Sell
5,945
-215
-3% -$101K 0.03% 402
2024
Q2
$2.52M Sell
6,160
-581
-9% -$237K 0.03% 432
2024
Q1
$2.94M Buy
6,741
+254
+4% +$111K 0.03% 409
2023
Q4
$2.2M Sell
6,487
-74
-1% -$25K 0.03% 456
2023
Q3
$1.94M Buy
6,561
+388
+6% +$115K 0.02% 462
2023
Q2
$2.01M Sell
6,173
-566
-8% -$184K 0.03% 369
2023
Q1
$1.83M Buy
6,739
+38
+0.6% +$10.3K 0.03% 416
2022
Q4
$1.44M Buy
6,701
+122
+2% +$26.1K 0.03% 435
2022
Q3
$1.22M Buy
6,579
+242
+4% +$44.8K 0.03% 423
2022
Q2
$1.16M Buy
6,337
+22
+0.3% +$4.04K 0.02% 432
2022
Q1
$1.38M Buy
6,315
+11
+0.2% +$2.4K 0.02% 534
2021
Q4
$1.63M Buy
6,304
+94
+2% +$24.3K 0.04% 285
2021
Q3
$1.3M Buy
+6,210
New +$1.3M 0.03% 368