Integrated Wealth Concepts’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
10,193
-2,359
-19% -$99.1K ﹤0.01% 1362
2025
Q1
$487K Buy
12,552
+294
+2% +$11.4K 0.01% 1155
2024
Q4
$441K Buy
12,258
+788
+7% +$28.3K 0.01% 1181
2024
Q3
$410K Buy
11,470
+420
+4% +$15K 0.01% 1172
2024
Q2
$347K Sell
11,050
-780
-7% -$24.5K ﹤0.01% 1238
2024
Q1
$456K Buy
11,830
+384
+3% +$14.8K 0.01% 1088
2023
Q4
$371K Buy
11,446
+324
+3% +$10.5K 0.01% 1144
2023
Q3
$304K Sell
11,122
-288
-3% -$7.87K 0.01% 1223
2023
Q2
$337K Sell
11,410
-614
-5% -$18.1K 0.01% 1172
2023
Q1
$324K Buy
+12,024
New +$324K 0.01% 1021