CIA
Compass Ion Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
17,988
+8,271
| +85% | +$347K | 0.08% | 131 |
|
|
2025
Q1 | $754K | Buy |
9,717
+20
| +0.2% | +$1.55K | 0.09% | 127 |
|
|
2024
Q4 | $697K | Sell |
9,697
-230
| -2% | -$16.5K | 0.08% | 132 |
|
|
2024
Q3 | $709K | Buy |
9,927
+146
| +1% | +$10.4K | 0.09% | 128 |
|
|
2024
Q2 | $755K | Hold |
9,781
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $755K | Sell |
9,781
-6,492
| -40% | -$501K | 0.11% | 105 |
|
|
2023
Q4 | $1.05M | Sell |
16,273
-25
| -0.2% | -$1.62K | 0.16% | 88 |
|
|
2023
Q3 | $891K | Buy |
+16,298
| New | +$891K | 0.15% | 96 |
|