EWA
Encompass Wealth Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$714K | – | 107 |
|
|
2024
Q3 | $714K | Hold |
10,000
| – | – | 0.18% | 113 |
|
|
2024
Q2 | $628K | Hold |
10,000
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $771K | Hold |
10,000
| – | – | 0.2% | 103 |
|
|
2023
Q4 | $648K | Hold |
10,000
| – | – | 0.19% | 101 |
|
|
2023
Q3 | $547K | Hold |
10,000
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $590K | Hold |
10,000
| – | – | 0.19% | 97 |
|
|
2023
Q1 | $539K | Hold |
10,000
| – | – | 0.18% | 97 |
|
|
2022
Q4 | $473K | Hold |
10,000
| – | – | 0.17% | 109 |
|
|
2022
Q3 | $460K | Buy |
10,000
+1,000
| +11% | +$46K | 0.17% | 110 |
|
|
2022
Q2 | $449K | Hold |
9,000
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $535K | Hold |
9,000
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $577K | Hold |
9,000
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $464K | Hold |
9,000
| – | – | 0.12% | 131 |
|
|
2021
Q2 | $468K | Hold |
9,000
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $479K | Hold |
9,000
| – | – | 0.12% | 138 |
|
|
2020
Q4 | $439K | Buy |
+9,000
| New | +$439K | 0.25% | 68 |
|