JWBC
J.W. Burns & Co’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
1,945
+5
| +0.3% | +$2.45K | 0.12% | 102 |
|
|
2025
Q1 | $830K | Hold |
1,940
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $824K | Hold |
1,940
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $912K | Hold |
1,940
| – | – | 0.12% | 103 |
|
|
2024
Q2 | $792K | Hold |
1,940
| – | – | 0.11% | 109 |
|
|
2024
Q1 | $846K | Hold |
1,940
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $657K | Hold |
1,940
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $573K | Hold |
1,940
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $631K | Hold |
1,940
| – | – | 0.1% | 107 |
|
|
2023
Q1 | $526K | Hold |
1,940
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $416K | Hold |
1,940
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $359K | Sell |
1,940
-15
| -0.8% | -$2.78K | 0.07% | 132 |
|
|
2022
Q2 | $359K | Sell |
1,955
-15
| -0.8% | -$2.75K | 0.07% | 135 |
|
|
2022
Q1 | $430K | Hold |
1,970
| – | – | 0.07% | 135 |
|
|
2021
Q4 | $510K | Hold |
1,970
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $412K | Hold |
1,970
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $406K | Hold |
1,970
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $412K | Buy |
1,970
+100
| +5% | +$20.9K | 0.07% | 139 |
|
|
2020
Q4 | $429K | Hold |
1,870
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $344K | Hold |
1,870
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $320K | Hold |
1,870
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $285K | Hold |
1,870
| – | – | 0.08% | 123 |
|
|
2019
Q4 | $310K | Hold |
1,870
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $288K | Sell |
1,870
-20
| -1% | -$3.08K | 0.07% | 141 |
|
|
2019
Q2 | $305K | Hold |
1,890
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $253K | Buy |
+1,890
| New | +$253K | 0.06% | 145 |
|
|
2018
Q4 | – | Sell |
-2,430
| Closed | -$333K | – | 164 |
|
|
2018
Q3 | $333K | Buy |
2,430
+50
| +2% | +$6.85K | 0.08% | 136 |
|
|
2018
Q2 | $321K | Buy |
2,380
+260
| +12% | +$35.1K | 0.08% | 138 |
|
|
2018
Q1 | $256K | Buy |
2,120
+98
| +5% | +$11.8K | 0.07% | 147 |
|
|
2017
Q4 | $212K | Buy |
+2,022
| New | +$212K | 0.05% | 151 |
|