Creative Planning’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
16,636
+1,799
| +12% | +$883K | 0.01% | 579 |
|
|
2025
Q1 | $6.35M | Buy |
14,837
+919
| +7% | +$393K | 0.01% | 631 |
|
|
2024
Q4 | $5.91M | Buy |
13,918
+697
| +5% | +$296K | 0.01% | 606 |
|
|
2024
Q3 | $6.22M | Buy |
13,221
+2,262
| +21% | +$1.06M | 0.01% | 572 |
|
|
2024
Q2 | $4.48M | Buy |
10,959
+606
| +6% | +$247K | ﹤0.01% | 657 |
|
|
2024
Q1 | $4.51M | Buy |
10,353
+1,361
| +15% | +$593K | 0.01% | 641 |
|
|
2023
Q4 | $3.04M | Buy |
8,992
+2,675
| +42% | +$905K | 0.01% | 735 |
|
|
2023
Q3 | $1.87M | Buy |
6,317
+397
| +7% | +$117K | ﹤0.01% | 873 |
|
|
2023
Q2 | $1.93M | Buy |
5,920
+1,694
| +40% | +$551K | ﹤0.01% | 829 |
|
|
2023
Q1 | $1.15M | Sell |
4,226
-419
| -9% | -$114K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $995K | Buy |
4,645
+1,134
| +32% | +$243K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $650K | Buy |
3,511
+1,164
| +50% | +$215K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $431K | Buy |
2,347
+247
| +12% | +$45.4K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $458K | Buy |
2,100
+145
| +7% | +$31.6K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $506K | Buy |
1,955
+31
| +2% | +$8.02K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $402K | Buy |
1,924
+324
| +20% | +$67.7K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $330K | Sell |
1,600
-859
| -35% | -$177K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $515K | Sell |
2,459
-381
| -13% | -$79.8K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $652K | Buy |
2,840
+1,381
| +95% | +$317K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $269K | Buy |
1,459
+115
| +9% | +$21.2K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $230K | Buy |
+1,344
| New | +$230K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-2,559
| Closed | -$342K | – | 1945 |
|
|
2019
Q1 | $342K | Sell |
2,559
-3,753
| -59% | -$502K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $628K | Buy |
6,312
+271
| +4% | +$27K | ﹤0.01% | 850 |
|
|
2018
Q3 | $827K | Sell |
6,041
-215
| -3% | -$29.4K | ﹤0.01% | 838 |
|
|
2018
Q2 | $845K | Sell |
6,256
-806
| -11% | -$109K | ﹤0.01% | 825 |
|
|
2018
Q1 | $851K | Sell |
7,062
-1,966
| -22% | -$237K | ﹤0.01% | 816 |
|
|
2017
Q4 | $946K | Sell |
9,028
-10,574
| -54% | -$1.11M | ﹤0.01% | 756 |
|
|
2017
Q3 | $2.17M | Buy |
19,602
+12,673
| +183% | +$1.4M | 0.01% | 433 |
|
|
2017
Q2 | $596K | Buy |
6,929
+1,198
| +21% | +$103K | ﹤0.01% | 926 |
|
|
2017
Q1 | $426K | Sell |
5,731
-136
| -2% | -$10.1K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $341K | Sell |
5,867
-53
| -0.9% | -$3.08K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $307K | Sell |
5,920
-750
| -11% | -$38.9K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $273K | Buy |
6,670
+174
| +3% | +$7.12K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $271K | Buy |
+6,496
| New | +$271K | ﹤0.01% | 1054 |
|