First Foundation Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $350K | Sell |
7,551
-131
| -2% | -$5.88K | 0.01% | 274 |
|
|
2025
Q4 | $308K | Buy |
7,682
+44
| +0.6% | +$1.85K | 0.01% | 278 |
|
|
2025
Q3 | $375K | Buy |
7,638
+160
| +2% | +$7.56K | 0.01% | 257 |
|
|
2025
Q2 | $314K | Hold |
7,478
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $290K | Sell |
7,478
-48
| -0.6% | -$1.8K | 0.01% | 275 |
|
|
2024
Q4 | $271K | Sell |
7,526
-40
| -0.5% | -$1.56K | 0.01% | 297 |
|
|
2024
Q3 | $270K | Buy |
7,566
+88
| +1% | +$2.98K | 0.01% | 296 |
|
|
2024
Q2 | $235K | Hold |
7,478
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $288K | Buy |
7,478
+236
| +3% | +$8.34K | 0.01% | 286 |
|
|
2023
Q4 | $235K | Sell |
7,242
-5,794
| -44% | -$175K | 0.01% | 315 |
|
|
2023
Q3 | $356K | Buy |
13,036
+1,138
| +10% | +$32.3K | 0.02% | 291 |
|
|
2023
Q2 | $351K | Buy |
11,898
+1,570
| +15% | +$43K | 0.02% | 288 |
|
|
2023
Q1 | $279K | Buy |
10,328
+528
| +5% | +$13.5K | 0.01% | 307 |
|
|
2022
Q4 | $232K | Buy |
+9,800
| New | +$240K | 0.01% | 345 |
|
|
2022
Q3 | – | Sell |
-8,860
| Closed | -$221K | – | 397 |
|
|
2022
Q2 | $221K | Buy |
8,860
+272
| +3% | +$7.33K | 0.01% | 362 |
|
|
2022
Q1 | $255K | Buy |
8,588
+46
| +0.5% | +$1.29K | 0.01% | 362 |
|
|
2021
Q4 | $274K | Buy |
8,542
+82
| +1% | +$2.42K | 0.01% | 358 |
|
|
2021
Q3 | $218K | Buy |
8,460
+464
| +6% | +$12.6K | 0.01% | 404 |
|
|
2021
Q2 | $208K | Sell |
7,996
-556
| -7% | -$14.5K | 0.01% | 425 |
|
|
2021
Q1 | $215K | Sell |
8,552
-166
| -2% | -$3.97K | 0.01% | 385 |
|
|
2020
Q4 | $213K | Buy |
+8,718
| New | +$205K | 0.01% | 378 |
|
|
2018
Q1 | – | Sell |
-25,092
| Closed | -$343K | – | 332 |
|
|
2017
Q4 | $343K | Hold |
25,092
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $286K | Sell |
25,092
-1,388
| -5% | -$15K | 0.02% | 254 |
|
|
2017
Q2 | $288K | Buy |
26,480
+76
| +0.3% | +$853 | 0.02% | 257 |
|
|
2017
Q1 | $340K | Buy |
+26,404
| New | +$331K | 0.02% | 244 |
|
Other funds holding FAST
VCM
VPM
