Blume Capital 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	$677	Hold	2	–	–	﹤0.01%	320
2025 Q4	$740	Hold	2	–	–	﹤0.01%	315
2025 Q3	$971	Sell	2 -2	-50%	-$958	﹤0.01%	332
2025 Q2	$1.96K	Buy	4 +2	+100%	+$929	﹤0.01%	344
2025 Q1	$856	Hold	2	–	–	﹤0.01%	373
2024 Q4	$850	Hold	2	–	–	﹤0.01%	311
2024 Q3	$941	Hold	2	–	–	﹤0.01%	338
2024 Q2	$817	Hold	2	–	–	﹤0.01%	304
2024 Q1	$872	Hold	2	–	–	﹤0.01%	301
2023 Q4	$677	Hold	2	–	–	﹤0.01%	304
2023 Q3	$592	Hold	2	–	–	﹤0.01%	304
2023 Q2	$651	Hold	2	–	–	﹤0.01%	306
2023 Q1	$542	Hold	2	–	–	﹤0.01%	300
2022 Q4	$428	Hold	2	–	–	﹤0.01%	309
2022 Q3	$0	Hold	2	–	–	﹤0.01%	328
2022 Q2	$0	Hold	2	–	–	﹤0.01%	333
2022 Q1	$0	Hold	2	–	–	﹤0.01%	323
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	297
2021 Q3	$0	Hold	2	–	–	﹤0.01%	306
2021 Q2	$0	Hold	2	–	–	﹤0.01%	292
2021 Q1	$0	Hold	2	–	–	﹤0.01%	270
2020 Q4	$0	Hold	2	–	–	﹤0.01%	233
2020 Q3	$0	Hold	2	–	–	﹤0.01%	231
2020 Q2	$0	Hold	2	–	–	﹤0.01%	237
2020 Q1	$0	Hold	2	–	–	﹤0.01%	256
2019 Q4	$0	Hold	2	–	–	﹤0.01%	234
2019 Q3	$0	Hold	2	–	–	﹤0.01%	233
2019 Q2	$0	Hold	2	–	–	﹤0.01%	229
2019 Q1	$0	Hold	2	–	–	﹤0.01%	233
2018 Q4	$0	Hold	2	–	–	﹤0.01%	224
2018 Q3	$0	Hold	2	–	–	﹤0.01%	199
2018 Q2	$0	Hold	2	–	–	﹤0.01%	215
2018 Q1	$0	Hold	2	–	–	﹤0.01%	228
2017 Q4	$0	Hold	2	–	–	﹤0.01%	245
2017 Q3	$0	Hold	2	–	–	﹤0.01%	245
2017 Q2	$0	Hold	2	–	–	﹤0.01%	209
2017 Q1	$0	Hold	2	–	–	﹤0.01%	211
2016 Q4	$0	Hold	2	–	–	﹤0.01%	209
2016 Q3	$0	Hold	2	–	–	﹤0.01%	206
2016 Q2	$0	Buy	+2	New	+$85	﹤0.01%	238
2016 Q1	–	Sell	-2	Closed	–	–	249
2015 Q4	$0	Buy	+2	New	+$99	﹤0.01%	247