Pathstone Family Office’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.05M | Buy |
74,892
+37,080
| +98% | +$1.01M | 0.02% | 469 |
|
|
2023
Q2 | $1.13M | Buy |
37,812
+3,800
| +11% | +$113K | 0.02% | 446 |
|
|
2023
Q1 | $920K | Sell |
34,012
-36,224
| -52% | -$980K | 0.01% | 467 |
|
|
2022
Q4 | $1.41M | Buy |
70,236
+16,160
| +30% | +$325K | 0.01% | 619 |
|
|
2022
Q3 | $1.24M | Buy |
54,076
+28,700
| +113% | +$660K | 0.01% | 636 |
|
|
2022
Q2 | $633K | Buy |
25,376
+8,966
| +55% | +$224K | 0.01% | 487 |
|
|
2022
Q1 | $488K | Sell |
16,410
-1,618
| -9% | -$48.1K | 0.01% | 561 |
|
|
2021
Q4 | $579K | Buy |
18,028
+1,746
| +11% | +$56.1K | 0.01% | 502 |
|
|
2021
Q3 | $420K | Buy |
16,282
+5,822
| +56% | +$150K | 0.01% | 575 |
|
|
2021
Q2 | $272K | Buy |
10,460
+770
| +8% | +$20K | 0.01% | 678 |
|
|
2021
Q1 | $244K | Buy |
+9,690
| New | +$244K | 0.01% | 545 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$2K | – | 715 |
|
|
2019
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 761 |
|