SeaCrest 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	-2,631	Closed	-$1.26M	–	662
2025 Q3	$1.26M	Sell	2,631 -362	-12%	-$173K	0.13%	145
2025 Q2	$1.47M	Sell	2,993 -231	-7%	-$107K	0.16%	118
2025 Q1	$1.38M	Buy	3,224 +141	+5%	+$63.4K	0.16%	125
2024 Q4	$1.31M	Sell	3,083 -230	-7%	-$104K	0.14%	141
2024 Q3	$1.56M	Sell	3,313 -65	-2%	-$29.1K	0.17%	116
2024 Q2	$1.38M	Sell	3,378 -38	-1%	-$15.8K	0.16%	123
2024 Q1	$1.49M	Buy	3,416 +227	+7%	+$87.9K	0.18%	118
2023 Q4	$1.07M	Sell	3,189 -156	-5%	-$52.1K	0.13%	160
2023 Q3	$989K	Sell	3,345 -188	-5%	-$58.4K	0.13%	166
2023 Q2	$1.15M	Sell	3,533 -140	-4%	-$40.8K	0.15%	146
2023 Q1	$995K	Buy	+3,673	New	+$938K	0.13%	165
2022 Q3	–	Sell	-870	Closed	-$160K	–	1297
2022 Q2	$160K	Buy	+870	New	+$173K	0.02%	691
2022 Q1	–	Sell	-810	Closed	-$210K	–	757
2021 Q4	$210K	Buy	+810	New	+$200K	0.02%	637
2018 Q3	–	Sell	-301	Closed	-$41K	–	2321
2018 Q2	$41K	Hold	301	–	–	0.01%	1061
2018 Q1	$36K	Sell	301 -3	-1%	-$364	0.01%	1092
2017 Q4	$32K	Buy	+304	New	+$33.8K	0.01%	1158