ACM
Alethea Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,854
| Closed | -$418K | – | 37 |
|
|
2024
Q3 | $418K | Buy |
+5,854
| New | +$418K | 0.3% | 14 |
|
|
2023
Q2 | – | Sell |
-13,628
| Closed | -$735K | – | 62 |
|
|
2023
Q1 | $735K | Buy |
+13,628
| New | +$735K | 0.78% | 9 |
|
|
2021
Q4 | – | Sell |
-18,184
| Closed | -$938K | – | 84 |
|
|
2021
Q3 | $938K | Buy |
+18,184
| New | +$938K | 0.83% | 9 |
|
|
2020
Q3 | – | Sell |
-14,054
| Closed | -$602K | – | 81 |
|
|
2020
Q2 | $602K | Buy |
+14,054
| New | +$602K | 0.35% | 27 |
|
|
2019
Q1 | – | Sell |
-7,451
| Closed | -$390K | – | 81 |
|
|
2018
Q4 | $390K | Buy |
+7,451
| New | +$390K | 0.57% | 39 |
|