Columbia Asset 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 | $423K | Sell |
1,250
-25
| -2% | -$8.75K | 0.08% | 124 |
|
|
2025
Q4 | $471K | Hold |
1,275
| – | – | 0.08% | 122 |
|
|
2025
Q3 | $619K | Hold |
1,275
| – | – | 0.12% | 111 |
|
|
2025
Q2 | $626K | Hold |
1,275
| – | – | 0.12% | 109 |
|
|
2025
Q1 | $546K | Sell |
1,275
-150
| -11% | -$67.4K | 0.11% | 124 |
|
|
2024
Q4 | $605K | Hold |
1,425
| – | – | 0.12% | 117 |
|
|
2024
Q3 | $670K | Hold |
1,425
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $582K | Buy |
1,425
+25
| +2% | +$10.4K | 0.11% | 110 |
|
|
2024
Q1 | $474K | Hold |
1,400
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $474K | Hold |
1,400
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $414K | Hold |
1,400
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $455K | Hold |
1,400
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $379K | Hold |
1,400
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $300K | Hold |
1,400
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $259K | Sell |
1,400
-40
| -3% | -$7.97K | 0.07% | 144 |
|
|
2022
Q2 | $264K | Buy |
+1,440
| New | +$287K | 0.07% | 147 |
|
|
2021
Q4 | $415K | Sell |
1,605
-850
| -35% | -$209K | 0.08% | 138 |
|
|
2021
Q3 | $513K | Sell |
2,455
-705
| -22% | -$151K | 0.11% | 124 |
|
|
2021
Q2 | $651K | Sell |
3,160
-695
| -18% | -$145K | 0.14% | 103 |
|
|
2021
Q1 | $807K | Buy |
3,855
+45
| +1% | +$9.21K | 0.15% | 104 |
|
|
2020
Q4 | $874K | Buy |
3,810
+345
| +10% | +$70.4K | 0.18% | 92 |
|
|
2020
Q3 | $638K | Hold |
3,465
| – | – | 0.15% | 97 |
|
|
2020
Q2 | $593K | Sell |
3,465
-515
| -13% | -$83K | 0.14% | 98 |
|
|
2020
Q1 | $607K | Buy |
3,980
+115
| +3% | +$18.5K | 0.15% | 90 |
|
|
2019
Q4 | $6.4K | Hold |
3,865
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $596K | Hold |
3,865
| – | – | 0.16% | 102 |
|
|
2019
Q2 | $628K | Sell |
3,865
-300
| -7% | -$43.2K | 0.17% | 101 |
|
|
2019
Q1 | $557K | Hold |
4,165
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $414K | Buy |
4,165
+15
| +0.4% | +$1.68K | 0.13% | 118 |
|
|
2018
Q3 | $568K | Sell |
4,150
-150
| -3% | -$19.7K | 0.15% | 109 |
|
|
2018
Q2 | $581K | Hold |
4,300
| – | – | 0.17% | 107 |
|
|
2018
Q1 | $518K | Hold |
4,300
| – | – | 0.15% | 121 |
|
|
2017
Q4 | $451K | Buy |
4,300
+200
| +5% | +$22.2K | 0.13% | 128 |
|
|
2017
Q3 | $453K | Hold |
4,100
| – | – | 0.14% | 125 |
|
|
2017
Q2 | $352K | Buy |
+4,100
| New | +$336K | 0.11% | 136 |
|
Other funds holding RACE
VCM
BOI
