Parisi Gray Wealth Management’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	-1,259	Closed	-$609K	–	137
2025 Q3	$609K	Sell	1,259 -51	-4%	-$24.4K	0.16%	76
2025 Q2	$640K	Sell	1,310 -102	-7%	-$47.4K	0.18%	74
2025 Q1	$598K	Buy	1,412 +96	+7%	+$43.2K	0.2%	74
2024 Q4	$562K	Buy	1,316 +52	+4%	+$23.5K	0.18%	72
2024 Q3	$592K	Buy	1,264 +192	+18%	+$86.1K	0.2%	71
2024 Q2	$438K	Buy	1,072 +157	+17%	+$65.3K	0.16%	77
2024 Q1	$399K	Buy	+915	New	+$354K	0.15%	79
2021 Q3	–	Sell	-60	Closed	-$12K	–	438
2021 Q2	$12K	Buy	+60	New	+$12.5K	﹤0.01%	427
2018 Q1	–	Sell	-31	Closed	-$3K	–	647
2017 Q4	$3K	Buy	+31	New	+$3.45K	﹤0.01%	596