Beacon Pointe Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
71,384
-606
| -0.8% | -$25.5K | 0.03% | 406 |
|
|
2025
Q1 | $2.79M | Sell |
71,990
-6,054
| -8% | -$235K | 0.03% | 397 |
|
|
2024
Q4 | $2.81M | Sell |
78,044
-838
| -1% | -$30.1K | 0.03% | 386 |
|
|
2024
Q3 | $2.82M | Sell |
78,882
-17,836
| -18% | -$637K | 0.03% | 400 |
|
|
2024
Q2 | $3.04M | Sell |
96,718
-11,442
| -11% | -$360K | 0.04% | 388 |
|
|
2024
Q1 | $4.17M | Sell |
108,160
-7,510
| -6% | -$290K | 0.05% | 335 |
|
|
2023
Q4 | $3.75M | Sell |
115,670
-1,716
| -1% | -$55.6K | 0.04% | 344 |
|
|
2023
Q3 | $3.21M | Sell |
117,386
-8,706
| -7% | -$238K | 0.04% | 359 |
|
|
2023
Q2 | $3.72M | Sell |
126,092
-6,944
| -5% | -$205K | 0.06% | 269 |
|
|
2023
Q1 | $3.59M | Sell |
133,036
-2,500
| -2% | -$67.4K | 0.06% | 274 |
|
|
2022
Q4 | $3.21M | Buy |
135,536
+12,888
| +11% | +$305K | 0.06% | 268 |
|
|
2022
Q3 | $2.83M | Buy |
122,648
+730
| +0.6% | +$16.8K | 0.06% | 249 |
|
|
2022
Q2 | $3.04M | Sell |
121,918
-37,638
| -24% | -$938K | 0.06% | 255 |
|
|
2022
Q1 | $4.74M | Buy |
159,556
+146,594
| +1,131% | +$4.35M | 0.07% | 259 |
|
|
2021
Q4 | $415K | Sell |
12,962
-107,840
| -89% | -$3.45M | 0.01% | 621 |
|
|
2021
Q3 | $3.12M | Buy |
120,802
+111,478
| +1,196% | +$2.88M | 0.08% | 220 |
|
|
2021
Q2 | $242K | Buy |
+9,324
| New | +$242K | 0.01% | 734 |
|