AAMA
Advanced Asset Management Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$2.33M | – | 88 |
|
|
2025
Q1 | $2.33M | Hold |
30,000
| – | – | 0.64% | 37 |
|
|
2024
Q4 | $2.16M | Hold |
30,000
| – | – | 0.57% | 39 |
|
|
2024
Q3 | $1.89M | Hold |
30,000
| – | – | 0.5% | 44 |
|
|
2024
Q2 | $1.89M | Hold |
30,000
| – | – | 0.5% | 45 |
|
|
2024
Q1 | $2.31M | Hold |
30,000
| – | – | 0.57% | 44 |
|
|
2023
Q4 | $1.94M | Hold |
30,000
| – | – | 0.46% | 48 |
|
|
2023
Q3 | $1.64M | Hold |
30,000
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $1.77M | Hold |
30,000
| – | – | 0.41% | 49 |
|
|
2023
Q1 | $1.62M | Hold |
30,000
| – | – | 0.39% | 50 |
|
|
2022
Q4 | $1.42M | Hold |
30,000
| – | – | 0.36% | 51 |
|
|
2022
Q3 | $1.38M | Hold |
30,000
| – | – | 0.38% | 51 |
|
|
2022
Q2 | $1.5M | Hold |
30,000
| – | – | 0.38% | 51 |
|
|
2022
Q1 | $1.78M | Hold |
30,000
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $1.92M | Hold |
30,000
| – | – | 0.4% | 48 |
|
|
2021
Q3 | $1.55M | Hold |
30,000
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $1.56M | Hold |
30,000
| – | – | 0.33% | 55 |
|
|
2021
Q1 | $1.51M | Hold |
30,000
| – | – | 0.34% | 56 |
|
|
2020
Q4 | $1.47M | Hold |
30,000
| – | – | 0.34% | 55 |
|
|
2020
Q3 | $1.35M | Hold |
30,000
| – | – | 0.36% | 54 |
|
|
2020
Q2 | $1.29M | Hold |
30,000
| – | – | 0.38% | 54 |
|
|
2020
Q1 | $938K | Hold |
30,000
| – | – | 0.33% | 62 |
|
|
2019
Q4 | $1.11M | Hold |
30,000
| – | – | 0.34% | 62 |
|
|
2019
Q3 | $980K | Hold |
30,000
| – | – | 0.31% | 69 |
|
|
2019
Q2 | $978K | Buy |
30,000
+15,000
| +100% | +$489K | 0.34% | 65 |
|
|
2019
Q1 | $965K | Hold |
15,000
| – | – | 0.34% | 66 |
|
|
2018
Q4 | $784K | Hold |
15,000
| – | – | 0.25% | 83 |
|
|
2018
Q3 | $870K | Hold |
15,000
| – | – | 0.32% | 66 |
|
|
2018
Q2 | $722K | Buy |
+15,000
| New | +$722K | 0.23% | 90 |
|