Prestige Wealth Management 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 | $12.9K | Hold |
306
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $11.9K | Hold |
306
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $11K | Hold |
306
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $10.9K | Hold |
306
| – | – | ﹤0.01% | 432 |
|
|
2024
Q2 | $9.62K | Sell |
306
-14
| -4% | -$440 | ﹤0.01% | 411 |
|
|
2024
Q1 | $12.3K | Hold |
320
| – | – | ﹤0.01% | 409 |
|
|
2023
Q4 | $10.4K | Hold |
320
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $8.74K | Hold |
320
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $9.44K | Hold |
320
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $8.63K | Hold |
320
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $7.57K | Sell |
320
-14
| -4% | -$331 | ﹤0.01% | 521 |
|
|
2022
Q3 | $8K | Sell |
334
-96
| -22% | -$2.3K | ﹤0.01% | 449 |
|
|
2022
Q2 | $11K | Sell |
430
-170
| -28% | -$4.35K | ﹤0.01% | 418 |
|
|
2022
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $19K | Sell |
600
-32
| -5% | -$1.01K | ﹤0.01% | 386 |
|
|
2021
Q3 | $16K | Hold |
632
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $16K | Sell |
632
-1,870
| -75% | -$47.3K | ﹤0.01% | 387 |
|
|
2021
Q1 | $63K | Buy |
2,502
+292
| +13% | +$7.35K | 0.02% | 226 |
|
|
2020
Q4 | $54K | Buy |
2,210
+682
| +45% | +$16.7K | 0.01% | 241 |
|
|
2020
Q3 | $35K | Buy |
1,528
+406
| +36% | +$9.3K | 0.01% | 291 |
|
|
2020
Q2 | $25K | Buy |
1,122
+992
| +763% | +$22.1K | 0.01% | 299 |
|
|
2020
Q1 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 627 |
|
|
2019
Q1 | – | Sell |
-296
| Closed | -$4K | – | 715 |
|
|
2018
Q4 | $4K | Buy |
+296
| New | +$4K | ﹤0.01% | 639 |
|