Garrison Point 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	$206K	Hold	610	–	–	0.09%	164
2025 Q4	$225K	Hold	610	–	–	0.1%	158
2025 Q3	$296K	Hold	610	–	–	0.12%	145
2025 Q2	$299K	Hold	610	–	–	0.14%	133
2025 Q1	$261K	Hold	610	–	–	0.13%	139
2024 Q4	$259K	Hold	610	–	–	0.12%	139
2024 Q3	$287K	Hold	610	–	–	0.18%	120
2024 Q2	$249K	Sell	610 -30	-5%	-$12.5K	0.16%	128
2024 Q1	$279K	Sell	640 -130	-17%	-$50.4K	0.18%	127
2023 Q4	$261K	Sell	770 -20	-3%	-$6.68K	0.18%	127
2023 Q3	$233K	Hold	790	–	–	0.18%	130
2023 Q2	$257K	Sell	790 -100	-11%	-$29.1K	0.19%	132
2023 Q1	$241K	Sell	890 -100	-10%	-$25.5K	0.18%	132
2022 Q4	$212K	Buy	+990	New	+$204K	0.17%	136
2022 Q2	–	Sell	-990	Closed	-$216K	–	150
2022 Q1	$216K	Hold	990	–	–	0.15%	146
2021 Q4	$256K	Hold	990	–	–	0.17%	132
2021 Q3	$207K	Hold	990	–	–	0.15%	144
2021 Q2	$204K	Hold	990	–	–	0.15%	148
2021 Q1	$207K	Hold	990	–	–	0.16%	139
2020 Q4	$227K	Buy	+990	New	+$202K	0.18%	131