Level Four Advisory Services’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 | $1.03M | Buy |
3,050
+1,103
| +57% | +$386K | 0.03% | 421 |
|
|
2025
Q4 | $720K | Sell |
1,947
-441
| -18% | -$176K | 0.02% | 485 |
|
|
2025
Q3 | $1.16M | Buy |
2,388
+147
| +7% | +$70.4K | 0.04% | 373 |
|
|
2025
Q2 | $1.1M | Buy |
2,241
+161
| +8% | +$74.8K | 0.04% | 360 |
|
|
2025
Q1 | $890K | Buy |
2,080
+19
| +0.9% | +$8.54K | 0.04% | 370 |
|
|
2024
Q4 | $876K | Buy |
2,061
+170
| +9% | +$76.7K | 0.04% | 378 |
|
|
2024
Q3 | $900K | Buy |
1,891
+795
| +73% | +$356K | 0.04% | 383 |
|
|
2024
Q2 | $448K | Sell |
1,096
-31
| -3% | -$12.9K | 0.02% | 511 |
|
|
2024
Q1 | $381K | Buy |
1,127
+36
| +3% | +$13.9K | 0.02% | 543 |
|
|
2023
Q4 | $369K | Sell |
1,091
-305
| -22% | -$102K | 0.02% | 549 |
|
|
2023
Q3 | $412K | Sell |
1,396
-839
| -38% | -$260K | 0.03% | 500 |
|
|
2023
Q2 | $727K | Buy |
2,235
+614
| +38% | +$179K | 0.04% | 366 |
|
|
2023
Q1 | $439K | Buy |
1,621
+79
| +5% | +$20.2K | 0.03% | 458 |
|
|
2022
Q4 | $330K | Sell |
1,542
-293
| -16% | -$60.4K | 0.02% | 500 |
|
|
2022
Q3 | $339K | Sell |
1,835
-12
| -0.6% | -$2.39K | 0.03% | 399 |
|
|
2022
Q2 | $339K | Sell |
1,847
-210
| -10% | -$41.8K | 0.03% | 424 |
|
|
2022
Q1 | $449K | Buy |
2,057
+139
| +7% | +$31K | 0.04% | 421 |
|
|
2021
Q4 | $496K | Sell |
1,918
-5
| -0.3% | -$1.23K | 0.04% | 386 |
|
|
2021
Q3 | $402K | Sell |
1,923
-471
| -20% | -$101K | 0.04% | 328 |
|
|
2021
Q2 | $493K | Buy |
2,394
+130
| +6% | +$27.1K | 0.03% | 398 |
|
|
2021
Q1 | $474K | Buy |
2,264
+273
| +14% | +$55.9K | 0.04% | 395 |
|
|
2020
Q4 | $457K | Sell |
1,991
-620
| -24% | -$126K | 0.04% | 380 |
|
|
2020
Q3 | $481K | Sell |
2,611
-190
| -7% | -$35.3K | 0.04% | 353 |
|
|
2020
Q2 | $479K | Sell |
2,801
-281
| -9% | -$45.3K | 0.04% | 369 |
|
|
2020
Q1 | $470K | Buy |
3,082
+64
| +2% | +$10.3K | 0.06% | 320 |
|
|
2019
Q4 | $4.07M | Buy |
3,018
+160
| +6% | +$25.9K | 0.16% | 158 |
|
|
2019
Q3 | $441K | Buy |
2,858
+46
| +2% | +$7.34K | 0.05% | 342 |
|
|
2019
Q2 | $454K | Buy |
2,812
+5
| +0.2% | +$720 | 0.05% | 342 |
|
|
2019
Q1 | $376K | Buy |
2,807
+299
| +12% | +$36.6K | 0.04% | 360 |
|
|
2018
Q4 | $249K | Sell |
2,508
-592
| -19% | -$66.5K | 0.03% | 435 |
|
|
2018
Q3 | $424K | Sell |
3,100
-1,933
| -38% | -$254K | 0.05% | 375 |
|
|
2018
Q2 | $680K | Sell |
5,033
-655
| -12% | -$86.1K | 0.05% | 322 |
|
|
2018
Q1 | $686K | Buy |
5,688
+720
| +14% | +$87.3K | 0.06% | 311 |
|
|
2017
Q4 | $521K | Buy |
4,968
+409
| +9% | +$45.5K | 0.04% | 351 |
|
|
2017
Q3 | $504K | Buy |
+4,559
| New | +$486K | 0.05% | 338 |
|
Other funds holding RACE
VCM
BOI
