Redhawk Wealth Advisors’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	–	Sell	-3,965	Closed	-$1.47M	–	414
2025 Q4	$1.47M	Sell	3,965 -3	-0.1%	-$1.2K	0.16%	133
2025 Q3	$1.93M	Sell	3,968 -98	-2%	-$47K	0.22%	95
2025 Q2	$2M	Buy	4,066 +630	+18%	+$293K	0.25%	90
2025 Q1	$1.47M	Sell	3,436 -613	-15%	-$276K	0.2%	95
2024 Q4	$1.72M	Buy	4,049 +202	+5%	+$91.1K	0.23%	87
2024 Q3	$1.81M	Buy	3,847 +170	+5%	+$76.2K	0.26%	91
2024 Q2	$1.5M	Sell	3,677 -508	-12%	-$211K	0.23%	90
2024 Q1	$1.82M	Buy	4,185 +57	+1%	+$22.1K	0.3%	76
2023 Q4	$1.4M	Buy	4,128 +113	+3%	+$37.7K	0.27%	84
2023 Q3	$1.19M	Buy	4,015 +332	+9%	+$103K	0.4%	62
2023 Q2	$1.2M	Buy	+3,683	New	+$1.07M	0.37%	58
2021 Q1	–	Sell	-2,777	Closed	-$637K	–	254
2020 Q4	$637K	Buy	2,777 +269	+11%	+$54.9K	0.16%	106
2020 Q3	$462K	Buy	2,508 +133	+6%	+$24.7K	0.13%	129
2020 Q2	$406K	Sell	2,375 -623	-21%	-$100K	0.14%	117
2020 Q1	$457K	Sell	2,998 -501	-14%	-$80.8K	0.21%	83
2019 Q4	$579K	Sell	3,499 -215	-6%	-$34.8K	0.22%	71
2019 Q3	$572K	Buy	3,714 +244	+7%	+$38.9K	0.25%	61
2019 Q2	$560K	Sell	3,470 -30	-0.9%	-$4.32K	0.22%	64
2019 Q1	$468K	Sell	3,500 -60	-2%	-$7.35K	0.25%	66
2018 Q4	$440K	Sell	3,560 -484	-12%	-$54.3K	0.26%	64
2018 Q3	$554K	Buy	+4,044	New	+$532K	0.3%	64