AG
Ascent Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
74,611
+38,765
| +108% | +$1.63M | 0.12% | 165 |
|
|
2025
Q1 | $2.78M | Buy |
35,846
+10,595
| +42% | +$822K | 0.12% | 180 |
|
|
2024
Q4 | $1.82M | Buy |
25,251
+541
| +2% | +$38.9K | 0.14% | 182 |
|
|
2024
Q3 | $1.76M | Buy |
24,710
+2,272
| +10% | +$162K | 0.13% | 198 |
|
|
2024
Q2 | $1.41M | Sell |
22,438
-1,028
| -4% | -$64.6K | 0.11% | 227 |
|
|
2024
Q1 | $1.81M | Buy |
23,466
+420
| +2% | +$32.4K | 0.16% | 194 |
|
|
2023
Q4 | $1.61M | Buy |
23,046
+1,952
| +9% | +$137K | 0.15% | 186 |
|
|
2023
Q3 | $1.25M | Sell |
21,094
-41,586
| -66% | -$2.46M | 0.14% | 202 |
|
|
2023
Q2 | $3.55M | Buy |
62,680
+28,326
| +82% | +$1.61M | 0.39% | 60 |
|
|
2023
Q1 | $1.85M | Buy |
34,354
+18,908
| +122% | +$1.02M | 0.2% | 152 |
|
|
2022
Q4 | $731K | Sell |
15,446
-81
| -0.5% | -$3.83K | 0.09% | 254 |
|
|
2022
Q3 | $750K | Buy |
15,527
+830
| +6% | +$40.1K | 0.09% | 240 |
|
|
2022
Q2 | $755K | Buy |
14,697
+548
| +4% | +$28.2K | 0.09% | 242 |
|
|
2022
Q1 | $840K | Buy |
14,149
+2,150
| +18% | +$128K | 0.1% | 239 |
|
|
2021
Q4 | $678K | Buy |
+11,999
| New | +$678K | 0.09% | 253 |
|