SouthState Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Buy |
734
+430
| +141% | +$18.1K | ﹤0.01% | 568 |
|
|
2025
Q1 | $11.8K | Buy |
+304
| New | +$11.8K | ﹤0.01% | 797 |
|
|
2024
Q4 | – | Sell |
-170
| Closed | -$6.07K | – | 686 |
|
|
2024
Q3 | $6.07K | Sell |
170
-2,090
| -92% | -$74.6K | ﹤0.01% | 508 |
|
|
2024
Q2 | $71K | Sell |
2,260
-546
| -19% | -$17.2K | 0.01% | 344 |
|
|
2024
Q1 | $108K | Hold |
2,806
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $90.9K | Hold |
2,806
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $76.7K | Sell |
2,806
-120
| -4% | -$3.28K | 0.01% | 306 |
|
|
2023
Q2 | $86.3K | Hold |
2,926
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $78.9K | Hold |
2,926
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $69.2K | Hold |
2,926
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $67K | Buy |
2,926
+750
| +34% | +$17.2K | 0.01% | 354 |
|
|
2022
Q2 | $54K | Buy |
2,176
+546
| +33% | +$13.6K | 0.01% | 394 |
|
|
2022
Q1 | $48K | Hold |
1,630
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $52K | Buy |
1,630
+120
| +8% | +$3.83K | ﹤0.01% | 393 |
|
|
2021
Q3 | $39K | Buy |
+1,510
| New | +$39K | ﹤0.01% | 377 |
|