Gradient Investments’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650
| Closed | -$20.4K | – | 636 |
|
|
2024
Q2 | $20.4K | Hold |
650
| – | – | ﹤0.01% | 636 |
|
|
2024
Q1 | $25.1K | Sell |
650
-1,512
| -70% | -$58.3K | ﹤0.01% | 507 |
|
|
2023
Q4 | $70K | Sell |
2,162
-2,046
| -49% | -$66.3K | ﹤0.01% | 479 |
|
|
2023
Q3 | $115K | Buy |
4,208
+4,144
| +6,475% | +$113K | ﹤0.01% | 369 |
|
|
2023
Q2 | $1.89K | Buy |
+64
| New | +$1.89K | ﹤0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$9.46K | – | 1554 |
|
|
2022
Q4 | $9.46K | Sell |
400
-116
| -22% | -$2.75K | ﹤0.01% | 821 |
|
|
2022
Q3 | $12K | Buy |
516
+116
| +29% | +$2.7K | ﹤0.01% | 764 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | – | – | 1031 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-1,728
| Closed | -$21K | – | 522 |
|
|
2014
Q1 | $21K | Buy |
+1,728
| New | +$21K | ﹤0.01% | 280 |
|