AWM
Avior Wealth Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,381
| Closed | -$99.3K | – | 1266 |
|
|
2024
Q4 | $99.3K | Sell |
1,381
-1
| -0.1% | -$72 | ﹤0.01% | 900 |
|
|
2024
Q3 | $98.7K | Sell |
1,382
-399
| -22% | -$28.5K | ﹤0.01% | 893 |
|
|
2024
Q2 | $112K | Sell |
1,781
-1,729
| -49% | -$109K | ﹤0.01% | 832 |
|
|
2024
Q1 | $271K | Buy |
3,510
+2,113
| +151% | +$163K | 0.01% | 616 |
|
|
2023
Q4 | $90.5K | Sell |
1,397
-3
| -0.2% | -$194 | 0.01% | 626 |
|
|
2023
Q3 | $76.5K | Hold |
1,400
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $82.6K | Hold |
1,400
| – | – | 0.01% | 662 |
|
|
2023
Q1 | $75.5K | Hold |
1,400
| – | – | 0.01% | 686 |
|
|
2022
Q4 | $66.2K | Buy |
1,400
+1
| +0.1% | +$47 | 0.01% | 584 |
|
|
2022
Q3 | $64K | Buy |
1,399
+400
| +40% | +$18.3K | 0.01% | 573 |
|
|
2022
Q2 | $49K | Sell |
999
-44
| -4% | -$2.16K | ﹤0.01% | 569 |
|
|
2022
Q1 | $61K | Buy |
1,043
+1
| +0.1% | +$58 | 0.01% | 565 |
|
|
2021
Q4 | $66K | Sell |
1,042
-930
| -47% | -$58.9K | 0.01% | 552 |
|
|
2021
Q3 | $101K | Buy |
1,972
+1,946
| +7,485% | +$99.7K | 0.01% | 489 |
|
|
2021
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-57
| Closed | -$3K | – | 724 |
|
|
2018
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $3K | Hold |
57
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $3K | Sell |
57
-59
| -51% | -$3.11K | ﹤0.01% | 662 |
|
|
2017
Q4 | $6K | Buy |
116
+57
| +97% | +$2.95K | ﹤0.01% | 637 |
|
|
2017
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 421 |
|