Steward Partners Investment Advisory’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 | $311K | Sell |
919
-305
| -25% | -$107K | ﹤0.01% | 1793 |
|
|
2025
Q4 | $453K | Sell |
1,224
-46
| -4% | -$18.4K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $616K | Buy |
1,270
+199
| +19% | +$95.3K | ﹤0.01% | 1273 |
|
|
2025
Q2 | $525K | Buy |
1,071
+600
| +127% | +$279K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $201K | Buy |
471
+7
| +2% | +$3.15K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $198K | Sell |
464
-9
| -2% | -$4.06K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $222K | Buy |
473
+99
| +26% | +$44.4K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $153K | Sell |
374
-3,205
| -90% | -$1.33M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.56M | Buy |
3,579
+480
| +15% | +$186K | 0.02% | 654 |
|
|
2023
Q4 | $1.05M | Buy |
3,099
+3,053
| +6,637% | +$1.02M | 0.01% | 706 |
|
|
2023
Q3 | $13.6K | Buy |
46
+25
| +119% | +$7.76K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $6.83K | Hold |
21
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q1 | $5.69K | Sell |
21
-3
| -13% | -$766 | ﹤0.01% | 2745 |
|
|
2022
Q4 | $5.14K | Sell |
24
-35
| -59% | -$7.21K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $11K | Buy |
59
+8
| +16% | +$1.59K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $9K | Sell |
51
-14
| -22% | -$2.79K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $14K | Buy |
65
+47
| +261% | +$10.5K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $5K | Buy |
+18
| New | +$4.43K | ﹤0.01% | 2835 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 3293 |
|
|
2021
Q2 | $0 | Sell |
1
-144
| -99% | -$30K | ﹤0.01% | 7339 |
|
|
2021
Q1 | $30.3K | Buy |
+145
| New | +$29.7K | ﹤0.01% | 2260 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2828 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1.13K | ﹤0.01% | 2601 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$33K | – | 2662 |
|
|
2019
Q4 | $33K | Buy |
+200
| New | +$32.4K | ﹤0.01% | 1571 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2735 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1.01K | ﹤0.01% | 2548 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$4K | – | 1823 |
|
|
2018
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q2 | $4K | Sell |
29
-22
| -43% | -$2.89K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $6K | Buy |
+51
| New | +$6.18K | ﹤0.01% | 1739 |
|
Other funds holding RACE
VCM
BOI
