Linscomb Wealth’s Fastenal FAST Stock Holding History

Linscomb Wealth’s Portfolio FAST Stock Details FAST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$852K	Buy	20,277 +10,117	+100%	+$425K	0.04%	185
2025 Q1	$788K	Buy	10,160 +39	+0.4%	+$3.02K	0.04%	193
2024 Q4	$728K	Buy	10,121 +31	+0.3%	+$2.23K	0.04%	195
2024 Q3	$721K	Buy	10,090 +21	+0.2%	+$1.5K	0.04%	194
2024 Q2	$633K	Buy	10,069 +55	+0.5%	+$3.46K	0.03%	202
2024 Q1	$772K	Buy	10,014 +35	+0.4%	+$2.7K	0.04%	187
2023 Q4	$646K	Buy	9,979 +75	+0.8%	+$4.86K	0.04%	195
2023 Q3	$541K	Buy	9,904 +39	+0.4%	+$2.13K	0.03%	202
2023 Q2	$582K	Buy	9,865 +41	+0.4%	+$2.42K	0.03%	195
2023 Q1	$530K	Sell	9,824 -488	-5%	-$26.3K	0.03%	209
2022 Q4	$488K	Buy	10,312 +567	+6%	+$26.8K	0.02%	229
2022 Q3	$449K	Buy	9,745 +36	+0.4%	+$1.66K	0.03%	207
2022 Q2	$485K	Buy	9,709 +57	+0.6%	+$2.85K	0.03%	206
2022 Q1	$573K	Buy	9,652 +38	+0.4%	+$2.26K	0.03%	222
2021 Q4	$616K	Sell	9,614 -77	-0.8%	-$4.93K	0.03%	211
2021 Q3	$500K	Buy	9,691 +31	+0.3%	+$1.6K	0.03%	217
2021 Q2	$502K	Sell	9,660 -1,807	-16%	-$93.9K	0.03%	214
2021 Q1	$577K	Sell	11,467 -300	-3%	-$15.1K	0.03%	199
2020 Q4	$575K	Sell	11,767 -11	-0.1%	-$538	0.03%	188
2020 Q3	$531K	Sell	11,778 -3,354	-22%	-$151K	0.04%	184
2020 Q2	$648K	Sell	15,132 -25,681	-63%	-$1.1M	0.05%	172
2020 Q1	$1.28M	Sell	40,813 -9,520	-19%	-$297K	0.11%	111
2019 Q4	$1.86M	Buy	50,333 +40,861	+431%	+$1.51M	0.12%	114
2019 Q3	$309K	Sell	9,472 -95	-1%	-$3.1K	0.02%	224
2019 Q2	$312K	Buy	9,567 +4,803	+101%	+$157K	0.03%	216
2019 Q1	$306K	Buy	4,764 +20	+0.4%	+$1.29K	0.03%	222
2018 Q4	$248K	Sell	4,744 -135	-3%	-$7.06K	0.02%	225
2018 Q3	$283K	Buy	4,879 +20	+0.4%	+$1.16K	0.02%	235
2018 Q2	$234K	Buy	4,859 +21	+0.4%	+$1.01K	0.02%	247
2018 Q1	$264K	Buy	4,838 +20	+0.4%	+$1.09K	0.02%	229
2017 Q4	$263K	Buy	+4,818	New	+$263K	0.02%	234
2014 Q4	–	Sell	-5,031	Closed	-$226K	–	277
2014 Q3	$226K	Buy	+5,031	New	+$226K	0.02%	258
2014 Q2	–	Sell	-4,158	Closed	-$205K	–	277
2014 Q1	$205K	Buy	+4,158	New	+$205K	0.02%	259