Greenleaf Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
1,648
-1
| -0.1% | -$491 | 0.01% | 373 |
|
|
2025
Q1 | $706K | Sell |
1,649
-478
| -22% | -$205K | 0.01% | 407 |
|
|
2024
Q4 | $904K | Buy |
2,127
+9
| +0.4% | +$3.82K | 0.01% | 351 |
|
|
2024
Q3 | $996K | Sell |
2,118
-40
| -2% | -$18.8K | 0.01% | 326 |
|
|
2024
Q2 | $881K | Buy |
2,158
+31
| +1% | +$12.7K | 0.01% | 326 |
|
|
2024
Q1 | $927K | Sell |
2,127
-423
| -17% | -$184K | 0.01% | 319 |
|
|
2023
Q4 | $863K | Buy |
2,550
+1
| +0% | +$338 | 0.01% | 316 |
|
|
2023
Q3 | $753K | Sell |
2,549
-89
| -3% | -$26.3K | 0.01% | 323 |
|
|
2023
Q2 | $858K | Hold |
2,638
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $715K | Buy |
2,638
+96
| +4% | +$26K | 0.01% | 358 |
|
|
2022
Q4 | $545K | Buy |
2,542
+31
| +1% | +$6.65K | 0.01% | 422 |
|
|
2022
Q3 | $465K | Sell |
2,511
-7
| -0.3% | -$1.3K | 0.01% | 421 |
|
|
2022
Q2 | $462K | Sell |
2,518
-767
| -23% | -$141K | 0.01% | 422 |
|
|
2022
Q1 | $716K | Sell |
3,285
-2
| -0.1% | -$436 | 0.01% | 318 |
|
|
2021
Q4 | $851K | Buy |
3,287
+1,004
| +44% | +$260K | 0.01% | 282 |
|
|
2021
Q3 | $477K | Hold |
2,283
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $470K | Buy |
2,283
+64
| +3% | +$13.2K | 0.01% | 409 |
|
|
2021
Q1 | $464K | Sell |
2,219
-24
| -1% | -$5.02K | 0.01% | 401 |
|
|
2020
Q4 | $515K | Sell |
2,243
-12
| -0.5% | -$2.76K | 0.01% | 328 |
|
|
2020
Q3 | $415K | Buy |
2,255
+19
| +0.8% | +$3.5K | 0.01% | 337 |
|
|
2020
Q2 | $382K | Buy |
2,236
+109
| +5% | +$18.6K | 0.01% | 350 |
|
|
2020
Q1 | $325K | Sell |
2,127
-552
| -21% | -$84.3K | 0.01% | 320 |
|
|
2019
Q4 | $443K | Buy |
2,679
+782
| +41% | +$129K | 0.01% | 316 |
|
|
2019
Q3 | $292K | Buy |
1,897
+41
| +2% | +$6.31K | ﹤0.01% | 414 |
|
|
2019
Q2 | $300K | Buy |
1,856
+23
| +1% | +$3.72K | ﹤0.01% | 401 |
|
|
2019
Q1 | $245K | Buy |
+1,833
| New | +$245K | ﹤0.01% | 441 |
|
|
2018
Q4 | – | Sell |
-2,290
| Closed | -$314K | – | 541 |
|
|
2018
Q3 | $314K | Buy |
2,290
+196
| +9% | +$26.9K | 0.01% | 382 |
|
|
2018
Q2 | $283K | Buy |
2,094
+38
| +2% | +$5.14K | 0.01% | 390 |
|
|
2018
Q1 | $248K | Buy |
2,056
+1,828
| +802% | +$220K | ﹤0.01% | 380 |
|
|
2017
Q4 | $24K | Sell |
228
-1,849
| -89% | -$195K | ﹤0.01% | 565 |
|
|
2017
Q3 | $229K | Buy |
+2,077
| New | +$229K | 0.01% | 370 |
|