Carson Wealth (CWM LLC)’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 | $355K | Buy |
1,049
+43
| +4% | +$15K | ﹤0.01% | 2275 |
|
|
2025
Q4 | $372K | Buy |
1,006
+113
| +13% | +$45.2K | ﹤0.01% | 2111 |
|
|
2025
Q3 | $433K | Buy |
893
+312
| +54% | +$149K | ﹤0.01% | 1888 |
|
|
2025
Q2 | $285K | Buy |
581
+11
| +2% | +$5.11K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $244K | Sell |
570
-19
| -3% | -$8.54K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $250K | Sell |
589
-12
| -2% | -$5.42K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $283K | Sell |
601
-2
| -0.3% | -$897 | ﹤0.01% | 1569 |
|
|
2024
Q2 | $246K | Buy |
603
+37
| +7% | +$15.4K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $247K | Buy |
566
+36
| +7% | +$13.9K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $179K | Buy |
530
+46
| +10% | +$15.4K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $143K | Buy |
484
+122
| +34% | +$37.9K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $118K | Sell |
362
-5
| -1% | -$1.46K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $99K | Sell |
367
-108
| -23% | -$27.6K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $102K | Buy |
475
+89
| +23% | +$18.3K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $71K | Buy |
386
+168
| +77% | +$33.5K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $40K | Buy |
218
+6
| +3% | +$1.19K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $46K | Sell |
212
-52
| -20% | -$11.6K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $68K | Buy |
+264
| New | +$65K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q4 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $39K | Hold |
189
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $39K | Hold |
189
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $39K | Hold |
189
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $39K | Buy |
189
+159
| +530% | +$19.5K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $4K | Sell |
30
-5
| -14% | -$658 | ﹤0.01% | 1409 |
|
|
2018
Q2 | $5K | Buy |
35
+5
| +17% | +$657 | ﹤0.01% | 1206 |
|
|
2018
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 970 |
|
|
2017
Q1 | $2K | Sell |
30
-130
| -81% | -$8.45K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $8K | Buy |
+160
| New | +$7.45K | ﹤0.01% | 746 |
|
Other funds holding RACE
VCM
BOI
