SA
SRN Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
23,826
+12,546
| +111% | +$527K | 0.91% | 39 |
|
|
2025
Q1 | $875K | Sell |
11,280
-339
| -3% | -$26.3K | 0.98% | 36 |
|
|
2024
Q4 | $836K | Sell |
11,619
-1,291
| -10% | -$92.8K | 0.74% | 67 |
|
|
2024
Q3 | $922K | Sell |
12,910
-487
| -4% | -$34.8K | 0.82% | 62 |
|
|
2024
Q2 | $842K | Hold |
13,397
| – | – | 0.7% | 77 |
|
|
2024
Q1 | $1.03M | Buy |
13,397
+678
| +5% | +$52.3K | 0.81% | 67 |
|
|
2023
Q4 | $824K | Sell |
12,719
-1,936
| -13% | -$125K | 0.74% | 77 |
|
|
2023
Q3 | $801K | Buy |
14,655
+258
| +2% | +$14.1K | 0.79% | 66 |
|
|
2023
Q2 | $849K | Sell |
14,397
-454
| -3% | -$26.8K | 0.76% | 70 |
|
|
2023
Q1 | $784K | Sell |
14,851
-334
| -2% | -$17.6K | 0.72% | 75 |
|
|
2022
Q4 | $719K | Buy |
+15,185
| New | +$719K | 0.71% | 77 |
|
|
2021
Q4 | – | Sell |
-15,496
| Closed | -$800K | – | 116 |
|
|
2021
Q3 | $800K | Sell |
15,496
-9,694
| -38% | -$500K | 0.37% | 72 |
|
|
2021
Q2 | $1.31M | Sell |
25,190
-1,307
| -5% | -$68K | 0.45% | 80 |
|
|
2021
Q1 | $1.33M | Sell |
26,497
-4,688
| -15% | -$236K | 0.48% | 80 |
|
|
2020
Q4 | $1.53M | Buy |
+31,185
| New | +$1.53M | 0.75% | 81 |
|