Legacy Capital Wealth Partners’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-472	Closed	-$229K	–	396
2025 Q3	$229K	Sell	472 -18	-4%	-$8.62K	0.05%	348
2025 Q2	$240K	Sell	490 -128	-21%	-$59.5K	0.05%	333
2025 Q1	$264K	Sell	618 -6	-1%	-$2.7K	0.07%	302
2024 Q4	$265K	Sell	624 -866	-58%	-$391K	0.07%	292
2024 Q3	$700K	Buy	1,490 +721	+94%	+$323K	0.14%	140
2024 Q2	$314K	Buy	+769	New	+$320K	0.08%	235
2024 Q1	–	Sell	-692	Closed	-$234K	–	284
2023 Q4	$234K	Sell	692 -80	-10%	-$26.7K	0.07%	256
2023 Q3	$228K	Buy	+772	New	+$240K	0.06%	251
2023 Q2	–	Sell	-930	Closed	-$252K	–	187
2023 Q1	$252K	Buy	+930	New	+$238K	0.07%	217