AlphaStar Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,890	Closed	-$541K	–	250
2025 Q2	$541K	Buy	+12,890	New	+$523K	0.04%	217
2024 Q4	–	Sell	-9,344	Closed	-$334K	–	256
2024 Q3	$334K	Sell	9,344 -136	-1%	-$4.6K	0.03%	291
2024 Q2	$298K	Sell	9,480 -262	-3%	-$8.84K	0.03%	250
2024 Q1	$376K	Sell	9,742 -324	-3%	-$11.5K	0.04%	210
2023 Q4	$326K	Sell	10,066 -20	-0.2%	-$603	0.03%	222
2023 Q3	$276K	Sell	10,086 -210	-2%	-$5.96K	0.03%	222
2023 Q2	$304K	Buy	+10,296	New	+$282K	0.03%	220
2022 Q1	–	Sell	-30,320	Closed	-$897K	–	394
2021 Q4	$897K	Sell	30,320 -18,190	-37%	-$536K	0.07%	193
2021 Q3	$1.32M	Buy	48,510 +21,544	+80%	+$584K	0.09%	171
2021 Q2	$701K	Buy	26,966 +1,676	+7%	+$43.6K	0.09%	163
2021 Q1	$636K	Sell	25,290 -80	-0.3%	-$1.91K	0.1%	138
2020 Q4	$640K	Sell	25,370 -166	-0.7%	-$3.91K	0.11%	123
2020 Q3	$567K	Buy	25,536 +1,766	+7%	+$40.6K	0.11%	114
2020 Q2	$523K	Buy	23,770 +828	+4%	+$15.8K	0.11%	110
2020 Q1	$392K	Sell	22,942 -4,944	-18%	-$87K	0.09%	126
2019 Q4	$515K	Buy	27,886 +926	+3%	+$16.6K	0.11%	117
2019 Q3	$440K	Sell	26,960 -1,310	-5%	-$20.4K	0.1%	125
2019 Q2	$461K	Sell	28,270 -6,658	-19%	-$110K	0.12%	123
2019 Q1	$562K	Sell	34,928 -396	-1%	-$5.96K	0.16%	101
2018 Q4	$462K	Sell	35,324 -2,472	-7%	-$33.4K	0.15%	114
2018 Q3	$548K	Buy	+37,796	New	+$538K	0.16%	112
2018 Q2	–	Sell	-15,152	Closed	-$207K	–	233
2018 Q1	$207K	Buy	15,152 +464	+3%	+$6.39K	0.08%	171
2017 Q4	$201K	Buy	+14,688	New	+$182K	0.05%	183