International Assets Investment Management’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	$433K	Buy	9,284 +483	+5%	+$21.7K	0.03%	505
2025 Q4	$353K	Sell	8,801 -1,426	-14%	-$60K	0.02%	578
2025 Q3	$438K	Hold	10,227	–	–	0.04%	481
2025 Q2	$430K	Buy	10,227 +169	+2%	+$6.86K	0.03%	493
2025 Q1	$390K	Buy	10,058 +2,018	+25%	+$75.6K	0.03%	486
2024 Q4	$286K	Sell	8,040 -531,658	-99%	-$20.7M	0.02%	596
2024 Q3	$3.78K	Buy	539,698 +532,780	+7,701%	+$18M	0.01%	656
2024 Q2	$217K	Sell	6,918 -2,488	-26%	-$83.9K	0.02%	672
2024 Q1	$360K	Buy	9,406 +3,110	+49%	+$110K	0.04%	463
2023 Q4	$204K	Buy	+6,296	New	+$190K	0.03%	630
2022 Q1	–	Sell	-7,070	Closed	-$226K	–	515
2021 Q4	$226K	Buy	+7,070	New	+$208K	0.04%	426
2021 Q2	–	Sell	-3,100	Closed	-$76K	–	941
2021 Q1	$76K	Hold	3,100	–	–	0.01%	804
2020 Q4	$76K	Buy	+3,100	New	+$73K	0.01%	690