Journey Strategic Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
10,739
+3,143
| +41% | +$132K | 0.01% | 314 |
|
|
2025
Q1 | $295K | Buy |
7,596
+134
| +2% | +$5.2K | 0.01% | 338 |
|
|
2024
Q4 | $268K | Sell |
7,462
-10
| -0.1% | -$360 | 0.01% | 368 |
|
|
2024
Q3 | $267K | Buy |
7,472
+602
| +9% | +$21.5K | 0.01% | 369 |
|
|
2024
Q2 | $216K | Buy |
6,870
+1,018
| +17% | +$32K | 0.01% | 345 |
|
|
2024
Q1 | $226K | Sell |
5,852
-332
| -5% | -$12.8K | 0.01% | 250 |
|
|
2023
Q4 | $200K | Buy |
+6,184
| New | +$200K | 0.01% | 206 |
|
|
2023
Q3 | – | Sell |
-7,152
| Closed | -$211K | – | 211 |
|
|
2023
Q2 | $211K | Sell |
7,152
-2,642
| -27% | -$77.9K | 0.01% | 162 |
|
|
2023
Q1 | $264K | Buy |
+9,794
| New | +$264K | 0.03% | 178 |
|
|
2022
Q4 | – | Sell |
-9,292
| Closed | -$214K | – | 249 |
|
|
2022
Q3 | $214K | Buy |
+9,292
| New | +$214K | 0.03% | 145 |
|
|
2022
Q2 | – | Sell |
-9,146
| Closed | -$272K | – | 156 |
|
|
2022
Q1 | $272K | Buy |
9,146
+1,612
| +21% | +$47.9K | 0.03% | 110 |
|
|
2021
Q4 | $241K | Buy |
+7,534
| New | +$241K | 0.03% | 155 |
|