Perigon Wealth Management’s Fastly Inc FSLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,097	Closed	-$222K	–	585
2022 Q2	$222K	Buy	19,097 +160	+0.8%	+$2.26K	0.02%	515
2022 Q1	$329K	Buy	18,937 +8,606	+83%	+$201K	0.02%	439
2021 Q4	$366K	Sell	10,331 -2,567	-20%	-$112K	0.03%	411
2021 Q3	$522K	Buy	12,898 +3,280	+34%	+$151K	0.05%	298
2021 Q2	$573K	Sell	9,618 -1,539	-14%	-$87.5K	0.05%	280
2021 Q1	$751K	Buy	11,157 +2,985	+37%	+$257K	0.08%	223
2020 Q4	$714K	Buy	8,172 +996	+14%	+$87.8K	0.08%	191
2020 Q3	$672K	Buy	7,176 +91	+1%	+$7.9K	0.09%	174
2020 Q2	$603K	Sell	7,085 -2,598	-27%	-$102K	0.1%	171
2020 Q1	$201K	Buy	+9,683	New	+$200K	0.04%	296