PCIA
Prime Capital Investment Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
120,158
+53,385
| +80% | +$2.24M | 0.07% | 198 |
|
|
2025
Q1 | $5.18M | Buy |
66,773
+6,517
| +11% | +$505K | 0.06% | 216 |
|
|
2024
Q4 | $4.33M | Sell |
60,256
-57
| -0.1% | -$4.1K | 0.06% | 199 |
|
|
2024
Q3 | $4.31M | Sell |
60,313
-3,264
| -5% | -$233K | 0.06% | 210 |
|
|
2024
Q2 | $4M | Sell |
63,577
-12,015
| -16% | -$755K | 0.06% | 219 |
|
|
2024
Q1 | $5.83M | Sell |
75,592
-335
| -0.4% | -$25.8K | 0.08% | 185 |
|
|
2023
Q4 | $4.92M | Buy |
75,927
+4,716
| +7% | +$305K | 0.07% | 202 |
|
|
2023
Q3 | $3.89M | Buy |
71,211
+1,491
| +2% | +$81.5K | 0.08% | 179 |
|
|
2023
Q2 | $4.11M | Buy |
69,720
+3,602
| +5% | +$212K | 0.08% | 181 |
|
|
2023
Q1 | $3.57M | Buy |
66,118
+60,325
| +1,041% | +$3.25M | 0.15% | 124 |
|
|
2022
Q4 | $274K | Sell |
5,793
-1,342
| -19% | -$63.5K | 0.01% | 440 |
|
|
2022
Q3 | $329K | Sell |
7,135
-537
| -7% | -$24.8K | 0.02% | 295 |
|
|
2022
Q2 | $383K | Sell |
7,672
-40,254
| -84% | -$2.01M | 0.02% | 261 |
|
|
2022
Q1 | $3.07M | Sell |
47,926
-920
| -2% | -$58.9K | 0.17% | 106 |
|
|
2021
Q4 | $3.13M | Buy |
48,846
+6,194
| +15% | +$397K | 0.17% | 109 |
|
|
2021
Q3 | $2.2M | Buy |
42,652
+4,922
| +13% | +$254K | 0.14% | 126 |
|
|
2021
Q2 | $1.96M | Buy |
37,730
+5,628
| +18% | +$293K | 0.11% | 146 |
|
|
2021
Q1 | $1.61M | Sell |
32,102
-10,734
| -25% | -$540K | 0.12% | 137 |
|
|
2020
Q4 | $2.09M | Hold |
42,836
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $1.93M | Buy |
+42,836
| New | +$1.93M | 0.16% | 112 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$8K | – | 597 |
|
|
2019
Q3 | $8K | Buy |
+256
| New | +$8K | ﹤0.01% | 547 |
|