Newbridge Financial Services Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
16,095
+14,949
| +1,304% | +$628K | 0.11% | 147 |
|
|
2025
Q1 | $44.5K | Buy |
1,146
+502
| +78% | +$19.5K | 0.01% | 392 |
|
|
2024
Q4 | $23.1K | Buy |
+644
| New | +$23.1K | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-238
| Closed | -$7.48K | – | 790 |
|
|
2024
Q2 | $7.48K | Buy |
+238
| New | +$7.48K | ﹤0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-962
| Closed | -$25.9K | – | 1381 |
|
|
2023
Q1 | $25.9K | Hold |
962
| – | – | 0.01% | 632 |
|
|
2022
Q4 | $22.8K | Sell |
962
-60
| -6% | -$1.42K | 0.01% | 678 |
|
|
2022
Q3 | $24K | Hold |
1,022
| – | – | 0.01% | 644 |
|
|
2022
Q2 | $26K | Hold |
1,022
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $30K | Hold |
1,022
| – | – | 0.01% | 606 |
|
|
2021
Q4 | $33K | Buy |
+1,022
| New | +$33K | 0.02% | 582 |
|