AOWM
Alpha Omega Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
24,522
+11,902
| +94% | +$500K | 0.18% | 114 |
|
|
2025
Q1 | $979K | Sell |
12,620
-5
| -0% | -$388 | 0.19% | 114 |
|
|
2024
Q4 | $908K | Sell |
12,625
-970
| -7% | -$69.8K | 0.17% | 113 |
|
|
2024
Q3 | $971K | Sell |
13,595
-175
| -1% | -$12.5K | 0.18% | 113 |
|
|
2024
Q2 | $865K | Sell |
13,770
-250
| -2% | -$15.7K | 0.17% | 120 |
|
|
2024
Q1 | $1.08M | Sell |
14,020
-382
| -3% | -$29.5K | 0.2% | 109 |
|
|
2023
Q4 | $933K | Sell |
14,402
-78
| -0.5% | -$5.05K | 0.15% | 115 |
|
|
2023
Q3 | $791K | Sell |
14,480
-120
| -0.8% | -$6.56K | 0.14% | 118 |
|
|
2023
Q2 | $861K | Sell |
14,600
-370
| -2% | -$21.8K | 0.15% | 120 |
|
|
2023
Q1 | $807K | Hold |
14,970
| – | – | 0.14% | 121 |
|
|
2022
Q4 | $708K | Hold |
14,970
| – | – | 0.13% | 127 |
|
|
2022
Q3 | $689K | Hold |
14,970
| – | – | 0.13% | 122 |
|
|
2022
Q2 | $747K | Hold |
14,970
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $889K | Hold |
14,970
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $909K | Sell |
14,970
-25
| -0.2% | -$1.52K | 0.14% | 121 |
|
|
2021
Q3 | $774K | Sell |
14,995
-325
| -2% | -$16.8K | 0.13% | 126 |
|
|
2021
Q2 | $797K | Sell |
15,320
-251
| -2% | -$13.1K | 0.13% | 124 |
|
|
2021
Q1 | $783K | Buy |
15,571
+76
| +0.5% | +$3.82K | 0.14% | 125 |
|
|
2020
Q4 | $757K | Buy |
15,495
+75
| +0.5% | +$3.66K | 0.13% | 121 |
|
|
2020
Q3 | $695K | Sell |
15,420
-655
| -4% | -$29.5K | 0.1% | 110 |
|
|
2020
Q2 | $689K | Sell |
16,075
-25
| -0.2% | -$1.07K | 0.1% | 109 |
|
|
2020
Q1 | $503K | Sell |
16,100
-3,052
| -16% | -$95.4K | 0.09% | 124 |
|
|
2019
Q4 | $708K | Buy |
19,152
+20
| +0.1% | +$739 | 0.11% | 121 |
|
|
2019
Q3 | $709K | Buy |
19,132
+3,032
| +19% | +$112K | 0.12% | 121 |
|
|
2019
Q2 | $525K | Buy |
16,100
+7,899
| +96% | +$258K | 0.22% | 84 |
|
|
2019
Q1 | $527K | Sell |
8,201
-150
| -2% | -$9.64K | 0.24% | 82 |
|
|
2018
Q4 | $437K | Hold |
8,351
| – | – | 0.22% | 83 |
|
|
2018
Q3 | $485K | Hold |
8,351
| – | – | 0.22% | 79 |
|
|
2018
Q2 | $402K | Hold |
8,351
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $456K | Hold |
8,351
| – | – | 0.23% | 80 |
|
|
2017
Q4 | $457K | Hold |
8,351
| – | – | 0.22% | 82 |
|
|
2017
Q3 | $381K | Hold |
8,351
| – | – | 0.19% | 88 |
|
|
2017
Q2 | $364K | Hold |
8,351
| – | – | 0.19% | 89 |
|
|
2017
Q1 | $430K | Hold |
8,351
| – | – | 0.23% | 83 |
|
|
2016
Q4 | $392K | Buy |
+8,351
| New | +$392K | 0.21% | 83 |
|