Marietta Investment Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
16,313
-274
| -2% | -$134K | 1.75% | 18 |
|
|
2025
Q1 | $7.1M | Sell |
16,587
-218
| -1% | -$93.3K | 1.71% | 17 |
|
|
2024
Q4 | $7.14M | Buy |
16,805
+29
| +0.2% | +$12.3K | 1.57% | 18 |
|
|
2024
Q3 | $7.89M | Sell |
16,776
-913
| -5% | -$429K | 1.67% | 16 |
|
|
2024
Q2 | $7.22M | Sell |
17,689
-834
| -5% | -$341K | 1.59% | 18 |
|
|
2024
Q1 | $8.07M | Buy |
18,523
+70
| +0.4% | +$30.5K | 1.77% | 15 |
|
|
2023
Q4 | $6.25M | Sell |
18,453
-141
| -0.8% | -$47.7K | 1.55% | 16 |
|
|
2023
Q3 | $5.5M | Sell |
18,594
-531
| -3% | -$157K | 1.54% | 20 |
|
|
2023
Q2 | $6.22M | Buy |
19,125
+690
| +4% | +$224K | 1.61% | 20 |
|
|
2023
Q1 | $4.99M | Buy |
18,435
+11,725
| +175% | +$3.18M | 1.39% | 24 |
|
|
2022
Q4 | $1.44M | Buy |
6,710
+606
| +10% | +$130K | 0.41% | 51 |
|
|
2022
Q3 | $1.22M | Buy |
6,104
+70
| +1% | +$13.9K | 0.36% | 59 |
|
|
2022
Q2 | $1.11M | Buy |
6,034
+40
| +0.7% | +$7.34K | 0.33% | 67 |
|
|
2022
Q1 | $1.31M | Hold |
5,994
| – | – | 0.3% | 69 |
|
|
2021
Q4 | $1.55M | Sell |
5,994
-560
| -9% | -$145K | 0.33% | 68 |
|
|
2021
Q3 | $1.37M | Sell |
6,554
-5,686
| -46% | -$1.19M | 0.31% | 73 |
|
|
2021
Q2 | $2.52M | Sell |
12,240
-3,264
| -21% | -$673K | 0.57% | 46 |
|
|
2021
Q1 | $3.25M | Sell |
15,504
-58
| -0.4% | -$12.1K | 0.8% | 38 |
|
|
2020
Q4 | $3.57M | Buy |
15,562
+2,844
| +22% | +$653K | 0.91% | 36 |
|
|
2020
Q3 | $2.34M | Sell |
12,718
-80
| -0.6% | -$14.7K | 0.71% | 36 |
|
|
2020
Q2 | $2.19M | Buy |
12,798
+3,680
| +40% | +$629K | 0.73% | 37 |
|
|
2020
Q1 | $1.39M | Sell |
9,118
-300
| -3% | -$45.8K | 0.6% | 43 |
|
|
2019
Q4 | $1.56M | Sell |
9,418
-1,176
| -11% | -$195K | 0.51% | 51 |
|
|
2019
Q3 | $1.63M | Buy |
10,594
+60
| +0.6% | +$9.24K | 0.56% | 43 |
|
|
2019
Q2 | $1.71M | Buy |
10,534
+900
| +9% | +$146K | 0.56% | 48 |
|
|
2019
Q1 | $1.29M | Sell |
9,634
-180
| -2% | -$24.1K | 0.41% | 63 |
|
|
2018
Q4 | $976K | Sell |
9,814
-1,630
| -14% | -$162K | 0.37% | 66 |
|
|
2018
Q3 | $1.57M | Sell |
11,444
-250
| -2% | -$34.2K | 0.47% | 55 |
|
|
2018
Q2 | $1.58M | Buy |
11,694
+240
| +2% | +$32.4K | 0.49% | 50 |
|
|
2018
Q1 | $1.38M | Buy |
11,454
+1,650
| +17% | +$199K | 0.41% | 57 |
|
|
2017
Q4 | $1.03M | Buy |
9,804
+280
| +3% | +$29.4K | 0.29% | 73 |
|
|
2017
Q3 | $1.05M | Buy |
9,524
+5,340
| +128% | +$590K | 0.32% | 67 |
|
|
2017
Q2 | $360K | Buy |
+4,184
| New | +$360K | 0.12% | 109 |
|