Colonial Trust Advisors’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	$128K	Buy	377 +350	+1,296%	+$122K	0.01%	240
2025 Q4	$9.98K	Hold	27	–	–	﹤0.01%	511
2025 Q3	$13.1K	Hold	27	–	–	﹤0.01%	469
2025 Q2	$13.3K	Hold	27	–	–	﹤0.01%	478
2025 Q1	$11.6K	Hold	27	–	–	﹤0.01%	485
2024 Q4	$11.5K	Hold	27	–	–	﹤0.01%	470
2024 Q3	$12.7K	Hold	27	–	–	﹤0.01%	507
2024 Q2	$11K	Hold	27	–	–	﹤0.01%	509
2024 Q1	$11.8K	Hold	27	–	–	﹤0.01%	564
2023 Q4	$9.14K	Hold	27	–	–	﹤0.01%	518
2023 Q3	$7.98K	Hold	27	–	–	﹤0.01%	540
2023 Q2	$8.78K	Hold	27	–	–	﹤0.01%	544
2023 Q1	$7.32K	Hold	27	–	–	﹤0.01%	564
2022 Q4	$5.78K	Buy	+27	New	+$5.57K	﹤0.01%	592