Astoria Portfolio Advisors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	6,371 -838	-12%	-$37.6K	0.06%	231
2025 Q4	$325K	Buy	7,209 +1,027	+17%	+$43.2K	0.07%	206
2025 Q3	$294K	Sell	6,182 -50	-0.8%	-$2.36K	0.08%	203
2025 Q2	$299K	Sell	6,232 -156	-2%	-$6.33K	0.08%	187
2025 Q1	$256K	Buy	6,388 +30	+0.5%	+$1.12K	0.09%	186
2024 Q4	$234K	Sell	6,358 -96	-1%	-$3.75K	0.08%	187
2024 Q3	$248K	Sell	6,454 -48	-0.7%	-$1.63K	0.08%	168
2024 Q2	$204K	Sell	6,502 -346	-5%	-$11.7K	0.07%	184
2024 Q1	$238K	Buy	6,848 +20	+0.3%	+$707	0.09%	154
2023 Q4	$237K	Buy	+6,828	New	+$206K	0.1%	159
2023 Q3	–	Sell	-7,268	Closed	-$206K	–	169
2023 Q2	$206K	Buy	+7,268	New	+$199K	0.08%	180