Salem Investment Counselors’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.1K	Hold	100	–	–	﹤0.01%	588
2025 Q1	$42.8K	Hold	100	–	–	﹤0.01%	598
2024 Q4	$42.5K	Hold	100	–	–	﹤0.01%	607
2024 Q3	$47K	Hold	100	–	–	﹤0.01%	592
2024 Q2	$40.8K	Hold	100	–	–	﹤0.01%	606
2024 Q1	$43.6K	Hold	100	–	–	﹤0.01%	582
2023 Q4	$33.8K	Hold	100	–	–	﹤0.01%	617
2023 Q3	$29.6K	Hold	100	–	–	﹤0.01%	616
2023 Q2	$32.5K	Hold	100	–	–	﹤0.01%	602
2023 Q1	$27.1K	Hold	100	–	–	﹤0.01%	643
2022 Q4	$21.4K	Hold	100	–	–	﹤0.01%	649
2022 Q3	$18K	Hold	100	–	–	﹤0.01%	659
2022 Q2	$18K	Hold	100	–	–	﹤0.01%	678
2022 Q1	$22K	Hold	100	–	–	﹤0.01%	636
2021 Q4	$26K	Hold	100	–	–	﹤0.01%	665
2021 Q3	$21K	Hold	100	–	–	﹤0.01%	634
2021 Q2	$21K	Hold	100	–	–	﹤0.01%	617
2021 Q1	$21K	Hold	100	–	–	﹤0.01%	592
2020 Q4	$23K	Hold	100	–	–	﹤0.01%	549
2020 Q3	$18K	Sell	100 -100	-50%	-$18K	﹤0.01%	509
2020 Q2	$34K	Hold	200	–	–	﹤0.01%	421
2020 Q1	$31K	Hold	200	–	–	﹤0.01%	395
2019 Q4	$33K	Hold	200	–	–	﹤0.01%	430
2019 Q3	$31K	Hold	200	–	–	﹤0.01%	423
2019 Q2	$32K	Hold	200	–	–	﹤0.01%	429
2019 Q1	$27K	Buy	+200	New	+$27K	﹤0.01%	341
2018 Q4	–	Sell	-200	Closed	-$27K	–	339
2018 Q3	$27K	Hold	200	–	–	﹤0.01%	341
2018 Q2	$27K	Hold	200	–	–	﹤0.01%	355
2018 Q1	$24K	Hold	200	–	–	﹤0.01%	368
2017 Q4	$21K	Hold	200	–	–	﹤0.01%	398
2017 Q3	$22K	Hold	200	–	–	﹤0.01%	392
2017 Q2	$17K	Buy	+200	New	+$17K	﹤0.01%	422