AWP
Abacus Wealth Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
12,827
+6,661
| +108% | +$280K | 0.08% | 54 |
|
|
2025
Q1 | $478K | Buy |
+6,166
| New | +$478K | 0.07% | 47 |
|
|
2023
Q3 | – | Sell |
-8,169
| Closed | -$482K | – | 76 |
|
|
2023
Q2 | $482K | Sell |
8,169
-51
| -0.6% | -$3.01K | 0.15% | 45 |
|
|
2023
Q1 | $449K | Sell |
8,220
-2,226
| -21% | -$122K | 0.15% | 49 |
|
|
2022
Q4 | $494K | Sell |
10,446
-8,273
| -44% | -$391K | 0.18% | 40 |
|
|
2022
Q3 | $862K | Hold |
18,719
| – | – | 0.46% | 22 |
|
|
2022
Q2 | $934K | Sell |
18,719
-247
| -1% | -$12.3K | 0.49% | 20 |
|
|
2022
Q1 | $1.13M | Hold |
18,966
| – | – | 0.5% | 21 |
|
|
2021
Q4 | $1.21M | Sell |
18,966
-3,573
| -16% | -$229K | 0.43% | 26 |
|
|
2021
Q3 | $1.16M | Sell |
22,539
-21
| -0.1% | -$1.08K | 0.43% | 21 |
|
|
2021
Q2 | $1.17M | Sell |
22,560
-101
| -0.4% | -$5.25K | 0.46% | 19 |
|
|
2021
Q1 | $1.14M | Buy |
22,661
+116
| +0.5% | +$5.83K | 0.81% | 18 |
|
|
2020
Q4 | $1.1M | Buy |
+22,545
| New | +$1.1M | 0.96% | 17 |
|