Silvercrest Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
16,988
+88
| +0.5% | +$3.7K | ﹤0.01% | 666 |
|
|
2025
Q1 | $655K | Buy |
16,900
+780
| +5% | +$30.2K | ﹤0.01% | 654 |
|
|
2024
Q4 | $580K | Hold |
16,120
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $576K | Sell |
16,120
-226
| -1% | -$8.07K | ﹤0.01% | 636 |
|
|
2024
Q2 | $514K | Hold |
16,346
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $630K | Sell |
16,346
-26
| -0.2% | -$1K | ﹤0.01% | 675 |
|
|
2023
Q4 | $530K | Buy |
16,372
+226
| +1% | +$7.32K | ﹤0.01% | 656 |
|
|
2023
Q3 | $441K | Hold |
16,146
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $476K | Buy |
16,146
+26
| +0.2% | +$767 | ﹤0.01% | 683 |
|
|
2023
Q1 | $435K | Hold |
16,120
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $381K | Hold |
16,120
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $371K | Hold |
16,120
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $402K | Hold |
16,120
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $479K | Sell |
16,120
-116
| -0.7% | -$3.45K | ﹤0.01% | 693 |
|
|
2021
Q4 | $520K | Buy |
16,236
+116
| +0.7% | +$3.72K | ﹤0.01% | 671 |
|
|
2021
Q3 | $416K | Sell |
16,120
-3,040
| -16% | -$78.5K | ﹤0.01% | 709 |
|
|
2021
Q2 | $498K | Hold |
19,160
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $482K | Hold |
19,160
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $468K | Hold |
19,160
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $432K | Hold |
19,160
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $410K | Hold |
19,160
| – | – | ﹤0.01% | 624 |
|
|
2020
Q1 | $299K | Hold |
19,160
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $354K | Hold |
19,160
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $313K | Hold |
19,160
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $312K | Hold |
19,160
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $308K | Hold |
19,160
| – | – | ﹤0.01% | 476 |
|
|
2018
Q4 | $250K | Hold |
19,160
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $278K | Hold |
19,160
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $231K | Sell |
19,160
-6,684
| -26% | -$80.6K | ﹤0.01% | 502 |
|
|
2018
Q1 | $353K | Sell |
25,844
-6,880
| -21% | -$94K | ﹤0.01% | 449 |
|
|
2017
Q4 | $447K | Buy |
+32,724
| New | +$447K | ﹤0.01% | 426 |
|
|
2016
Q2 | – | Sell |
-20,336
| Closed | -$249K | – | 550 |
|
|
2016
Q1 | $249K | Buy |
+20,336
| New | +$249K | ﹤0.01% | 491 |
|