OneAscent Financial Services’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480
| Closed | -$207K | – | 561 |
|
|
2025
Q1 | $207K | Sell |
480
-54
| -10% | -$23.3K | 0.01% | 471 |
|
|
2024
Q4 | $227K | Buy |
534
+9
| +2% | +$3.83K | 0.02% | 433 |
|
|
2024
Q3 | $247K | Buy |
525
+4
| +0.8% | +$1.88K | 0.18% | 151 |
|
|
2024
Q2 | $213K | Sell |
521
-22
| -4% | -$8.99K | 0.03% | 230 |
|
|
2024
Q1 | $237K | Buy |
+543
| New | +$237K | 0.03% | 331 |
|