Belpointe Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,020
| Closed | -$162K | – | 1463 |
|
2023
Q1 | $162K | Sell |
6,020
-584
| -9% | -$15.8K | 0.01% | 1039 |
|
2022
Q4 | $156K | Sell |
6,604
-2,552
| -28% | -$60.4K | 0.01% | 1004 |
|
2022
Q3 | $211K | Buy |
9,156
+1,532
| +20% | +$35.3K | 0.01% | 810 |
|
2022
Q2 | $190K | Buy |
7,624
+1,486
| +24% | +$37K | 0.01% | 847 |
|
2022
Q1 | $182K | Buy |
6,138
+2,862
| +87% | +$84.9K | 0.01% | 949 |
|
2021
Q4 | $105K | Buy |
+3,276
| New | +$105K | 0.01% | 1169 |
|