MAM
Mastrapasqua Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,510
| Closed | -$5.33M | – | 143 |
|
|
2021
Q2 | $5.33M | Buy |
102,510
+3,615
| +4% | +$188K | 0.56% | 57 |
|
|
2021
Q1 | $4.97M | Buy |
98,895
+16,970
| +21% | +$853K | 0.58% | 54 |
|
|
2020
Q4 | $4M | Sell |
81,925
-2,170
| -3% | -$106K | 0.53% | 53 |
|
|
2020
Q3 | $3.79M | Buy |
84,095
+7,240
| +9% | +$326K | 0.53% | 55 |
|
|
2020
Q2 | $3.29M | Buy |
+76,855
| New | +$3.29M | 0.51% | 58 |
|