Snowden Capital 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	-2,383	Closed	-$892K	–	1336
2025 Q4	$892K	Sell	2,383 -572	-19%	-$229K	0.02%	573
2025 Q3	$1.43M	Buy	2,955 +6	+0.2%	+$2.88K	0.04%	413
2025 Q2	$1.44M	Sell	2,949 -1,926	-40%	-$895K	0.04%	408
2025 Q1	$2.07M	Sell	4,875 -29	-0.6%	-$13K	0.07%	294
2024 Q4	$2.09M	Sell	4,904 -1,628	-25%	-$735K	0.07%	290
2024 Q3	$3.06M	Buy	6,532 +76	+1%	+$34.1K	0.09%	240
2024 Q2	$2.63M	Sell	6,456 -721	-10%	-$300K	0.08%	274
2024 Q1	$3.13M	Buy	7,177 +188	+3%	+$72.8K	0.1%	241
2023 Q4	$2.36M	Sell	6,989 -44	-0.6%	-$14.7K	0.09%	261
2023 Q3	$2.08M	Sell	7,033 -577	-8%	-$179K	0.09%	266
2023 Q2	$2.49M	Sell	7,610 -385	-5%	-$112K	0.09%	254
2023 Q1	$2.17M	Buy	7,995 +178	+2%	+$45.5K	0.08%	269
2022 Q4	$1.67M	Buy	7,817 +725	+10%	+$149K	0.07%	321
2022 Q3	$1.33M	Buy	7,092 +1,457	+26%	+$291K	0.06%	350
2022 Q2	$1.03M	Buy	+5,635	New	+$1.12M	0.05%	411
2022 Q1	–	Sell	-103	Closed	-$26K	–	1836
2021 Q4	$26K	Buy	+103	New	+$25.4K	﹤0.01%	1242