CPSC
Carl P. Sherr & Co’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
1,058
+6
| +0.6% | +$2.94K | 0.26% | 74 |
|
|
2025
Q1 | $450K | Sell |
1,052
-90
| -8% | -$38.5K | 0.25% | 80 |
|
|
2024
Q4 | $485K | Buy |
1,142
+90
| +9% | +$38.2K | 0.26% | 80 |
|
|
2024
Q3 | $495K | Hold |
1,052
| – | – | 0.26% | 74 |
|
|
2024
Q2 | $430K | Buy |
1,052
+4
| +0.4% | +$1.63K | 0.24% | 80 |
|
|
2024
Q1 | $457K | Hold |
1,048
| – | – | 0.26% | 79 |
|
|
2023
Q4 | $355K | Hold |
1,048
| – | – | 0.21% | 88 |
|
|
2023
Q3 | $310K | Hold |
1,048
| – | – | 0.21% | 90 |
|
|
2023
Q2 | $341K | Buy |
1,048
+5
| +0.5% | +$1.63K | 0.22% | 89 |
|
|
2023
Q1 | $282K | Hold |
1,043
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $223K | Buy |
+1,043
| New | +$223K | 0.17% | 108 |
|
|
2022
Q2 | – | Sell |
-1,037
| Closed | -$226K | – | 122 |
|
|
2022
Q1 | $226K | Hold |
1,037
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $268K | Hold |
1,037
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $217K | Hold |
1,037
| – | – | 0.17% | 95 |
|
|
2021
Q2 | $214K | Buy |
1,037
+4
| +0.4% | +$825 | 0.15% | 114 |
|
|
2021
Q1 | $216K | Hold |
1,033
| – | – | 0.16% | 107 |
|
|
2020
Q4 | $237K | Buy |
+1,033
| New | +$237K | 0.19% | 99 |
|