ACM
AlphaStar Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
+12,890
| New | +$541K | 0.04% | 217 |
|
|
2024
Q4 | – | Sell |
-4,672
| Closed | -$334K | – | 256 |
|
|
2024
Q3 | $334K | Sell |
4,672
-68
| -1% | -$4.86K | 0.03% | 291 |
|
|
2024
Q2 | $298K | Sell |
4,740
-131
| -3% | -$8.23K | 0.03% | 250 |
|
|
2024
Q1 | $376K | Sell |
4,871
-162
| -3% | -$12.5K | 0.04% | 210 |
|
|
2023
Q4 | $326K | Sell |
5,033
-10
| -0.2% | -$648 | 0.03% | 222 |
|
|
2023
Q3 | $276K | Sell |
5,043
-105
| -2% | -$5.74K | 0.03% | 222 |
|
|
2023
Q2 | $304K | Buy |
+5,148
| New | +$304K | 0.03% | 220 |
|
|
2022
Q1 | – | Sell |
-15,160
| Closed | -$897K | – | 394 |
|
|
2021
Q4 | $897K | Sell |
15,160
-9,095
| -37% | -$538K | 0.07% | 193 |
|
|
2021
Q3 | $1.32M | Buy |
24,255
+10,772
| +80% | +$584K | 0.09% | 171 |
|
|
2021
Q2 | $701K | Buy |
13,483
+838
| +7% | +$43.6K | 0.09% | 163 |
|
|
2021
Q1 | $636K | Sell |
12,645
-40
| -0.3% | -$2.01K | 0.1% | 138 |
|
|
2020
Q4 | $640K | Sell |
12,685
-83
| -0.7% | -$4.19K | 0.11% | 123 |
|
|
2020
Q3 | $567K | Buy |
12,768
+883
| +7% | +$39.2K | 0.11% | 114 |
|
|
2020
Q2 | $523K | Buy |
11,885
+414
| +4% | +$18.2K | 0.11% | 110 |
|
|
2020
Q1 | $392K | Sell |
11,471
-2,472
| -18% | -$84.5K | 0.09% | 126 |
|
|
2019
Q4 | $515K | Buy |
13,943
+463
| +3% | +$17.1K | 0.11% | 117 |
|
|
2019
Q3 | $440K | Sell |
13,480
-655
| -5% | -$21.4K | 0.1% | 125 |
|
|
2019
Q2 | $461K | Buy |
14,135
+5,403
| +62% | +$176K | 0.12% | 123 |
|
|
2019
Q1 | $562K | Sell |
8,732
-99
| -1% | -$6.37K | 0.16% | 101 |
|
|
2018
Q4 | $462K | Sell |
8,831
-618
| -7% | -$32.3K | 0.15% | 114 |
|
|
2018
Q3 | $548K | Buy |
+9,449
| New | +$548K | 0.16% | 112 |
|
|
2018
Q2 | – | Sell |
-3,788
| Closed | -$207K | – | 233 |
|
|
2018
Q1 | $207K | Buy |
3,788
+116
| +3% | +$6.34K | 0.08% | 171 |
|
|
2017
Q4 | $201K | Buy |
+3,672
| New | +$201K | 0.05% | 183 |
|