CAPTRUST Financial Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
4,361
-2,578
| -37% | -$1.27M | ﹤0.01% | 941 |
|
|
2025
Q1 | $2.97M | Sell |
6,939
-796
| -10% | -$340K | 0.01% | 749 |
|
|
2024
Q4 | $3.29M | Sell |
7,735
-1,557
| -17% | -$662K | 0.01% | 674 |
|
|
2024
Q3 | $4.37M | Sell |
9,292
-135
| -1% | -$63.4K | 0.01% | 567 |
|
|
2024
Q2 | $3.85M | Sell |
9,427
-798
| -8% | -$326K | 0.01% | 575 |
|
|
2024
Q1 | $4.46M | Buy |
10,225
+2,175
| +27% | +$948K | 0.02% | 531 |
|
|
2023
Q4 | $2.72M | Buy |
8,050
+715
| +10% | +$242K | 0.01% | 779 |
|
|
2023
Q3 | $2.17M | Buy |
7,335
+337
| +5% | +$99.6K | 0.01% | 826 |
|
|
2023
Q2 | $2.28M | Buy |
6,998
+194
| +3% | +$63.1K | 0.01% | 780 |
|
|
2023
Q1 | $1.84M | Sell |
6,804
-11
| -0.2% | -$2.98K | 0.01% | 777 |
|
|
2022
Q4 | $1.46M | Sell |
6,815
-426
| -6% | -$91.2K | 0.01% | 817 |
|
|
2022
Q3 | $1.34M | Buy |
7,241
+513
| +8% | +$95.1K | 0.01% | 807 |
|
|
2022
Q2 | $1.23M | Buy |
6,728
+1,156
| +21% | +$212K | 0.01% | 753 |
|
|
2022
Q1 | $1.22M | Sell |
5,572
-509
| -8% | -$111K | 0.01% | 770 |
|
|
2021
Q4 | $1.57M | Buy |
6,081
+583
| +11% | +$151K | 0.01% | 636 |
|
|
2021
Q3 | $1.15M | Sell |
5,498
-49
| -0.9% | -$10.2K | 0.01% | 701 |
|
|
2021
Q2 | $1.14M | Sell |
5,547
-624
| -10% | -$129K | 0.01% | 670 |
|
|
2021
Q1 | $1.29M | Buy |
6,171
+2,500
| +68% | +$523K | 0.01% | 596 |
|
|
2020
Q4 | $842K | Buy |
3,671
+551
| +18% | +$126K | 0.01% | 658 |
|
|
2020
Q3 | $576K | Buy |
3,120
+1,608
| +106% | +$297K | 0.01% | 676 |
|
|
2020
Q2 | $260K | Sell |
1,512
-565
| -27% | -$97.2K | ﹤0.01% | 925 |
|
|
2020
Q1 | $309K | Buy |
+2,077
| New | +$309K | 0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-419
| Closed | -$65K | – | 1615 |
|
|
2019
Q3 | $65K | Sell |
419
-9
| -2% | -$1.4K | ﹤0.01% | 918 |
|
|
2019
Q2 | $70K | Sell |
428
-73
| -15% | -$11.9K | ﹤0.01% | 874 |
|
|
2019
Q1 | $67K | Buy |
501
+138
| +38% | +$18.5K | ﹤0.01% | 832 |
|
|
2018
Q4 | $36K | Sell |
363
-56
| -13% | -$5.55K | ﹤0.01% | 865 |
|
|
2018
Q3 | $57K | Sell |
419
-537
| -56% | -$73.1K | ﹤0.01% | 739 |
|
|
2018
Q2 | $129K | Sell |
956
-20
| -2% | -$2.7K | 0.01% | 454 |
|
|
2018
Q1 | $115K | Buy |
976
+331
| +51% | +$39K | 0.01% | 420 |
|
|
2017
Q4 | $68K | Buy |
+645
| New | +$68K | ﹤0.01% | 525 |
|