Focused Wealth Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$10.2K	–	787
2023 Q4	$10.2K	Sell	30 -15	-33%	-$5.01K	﹤0.01%	546
2023 Q3	$13.4K	Hold	45	–	–	﹤0.01%	481
2023 Q2	$14.7K	Buy	45 +5	+13%	+$1.46K	﹤0.01%	479
2023 Q1	$10.9K	Hold	40	–	–	﹤0.01%	526
2022 Q4	$8.61K	Hold	40	–	–	﹤0.01%	546
2022 Q3	$7K	Buy	40 +10	+33%	+$1.99K	﹤0.01%	566
2022 Q2	$6K	Hold	30	–	–	﹤0.01%	595
2022 Q1	$7K	Hold	30	–	–	﹤0.01%	614
2021 Q4	$8K	Hold	30	–	–	﹤0.01%	631
2021 Q3	$6K	Sell	30 -2	-6%	-$429	﹤0.01%	690
2021 Q2	$7K	Hold	32	–	–	﹤0.01%	669
2021 Q1	$7K	Hold	32	–	–	﹤0.01%	667
2020 Q4	$7K	Sell	32 -23	-42%	-$4.69K	﹤0.01%	618
2020 Q3	$10K	Hold	55	–	–	﹤0.01%	511
2020 Q2	$9K	Hold	55	–	–	﹤0.01%	506
2020 Q1	$8K	Hold	55	–	–	﹤0.01%	486
2019 Q4	$9K	Hold	55	–	–	﹤0.01%	510
2019 Q3	$8K	Hold	55	–	–	﹤0.01%	510
2019 Q2	$9K	Hold	55	–	–	﹤0.01%	530
2019 Q1	$7K	Hold	55	–	–	﹤0.01%	518
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	548
2018 Q3	$8K	Hold	55	–	–	﹤0.01%	472
2018 Q2	$7K	Hold	55	–	–	﹤0.01%	486
2018 Q1	$7K	Hold	55	–	–	﹤0.01%	525
2017 Q4	$6K	Buy	55 +30	+120%	+$3.34K	﹤0.01%	530
2017 Q3	$3K	Sell	25 -30	-55%	-$3.2K	﹤0.01%	564
2017 Q2	$5K	Buy	55 +20	+57%	+$1.64K	﹤0.01%	564
2017 Q1	$3K	Hold	35	–	–	﹤0.01%	594
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	618
2016 Q3	$2K	Buy	35 +10	+40%	+$466	﹤0.01%	596
2016 Q2	$1K	Sell	25 -10	-29%	-$425	﹤0.01%	635
2016 Q1	$1K	Buy	35 +10	+40%	+$404	﹤0.01%	615
2015 Q4	$1K	Buy	+25	New	+$1.24K	﹤0.01%	639