Concord Wealth Partners’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	–	Sell	-100	Closed	-$37K	–	651
2025 Q4	$37K	Hold	100	–	–	﹤0.01%	367
2025 Q3	$48.5K	Hold	100	–	–	0.01%	344
2025 Q2	$49.1K	Hold	100	–	–	0.01%	344
2025 Q1	$42.8K	Sell	100 -1	-1%	-$450	0.01%	339
2024 Q4	$42.9K	Hold	101	–	–	0.01%	350
2024 Q3	$47.5K	Buy	101 +1	+1%	+$448	0.01%	343
2024 Q2	$40.8K	Hold	100	–	–	0.01%	336
2024 Q1	$43.6K	Hold	100	–	–	0.01%	372
2023 Q4	$33.8K	Hold	100	–	–	0.01%	412
2023 Q3	$29.6K	Hold	100	–	–	0.01%	450
2023 Q2	$32.5K	Hold	100	–	–	0.01%	420
2023 Q1	$27.1K	Hold	100	–	–	0.01%	439
2022 Q4	$21.4K	Buy	+100	New	+$20.6K	0.01%	516
2022 Q3	–	Sell	-100	Closed	-$18K	–	900
2022 Q2	$18K	Hold	100	–	–	﹤0.01%	564
2022 Q1	$22K	Hold	100	–	–	0.01%	614
2021 Q4	$26K	Buy	+100	New	+$24.6K	0.01%	587
2021 Q3	–	Sell	-100	Closed	-$21K	–	1005
2021 Q2	$21K	Hold	100	–	–	0.01%	493
2021 Q1	$21K	Buy	+100	New	+$20.5K	0.01%	470