SVB Wealth’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,864
| Closed | -$355K | – | 1577 |
|
|
2024
Q4 | $355K | Buy |
+9,864
| New | +$355K | 0.01% | 506 |
|
|
2024
Q3 | – | Sell |
-14,646
| Closed | -$460K | – | 214 |
|
|
2024
Q2 | $460K | Sell |
14,646
-2,956
| -17% | -$92.9K | 0.01% | 436 |
|
|
2024
Q1 | $679K | Buy |
17,602
+122
| +0.7% | +$4.71K | 0.02% | 414 |
|
|
2023
Q4 | $566K | Buy |
17,480
+3,994
| +30% | +$129K | 0.01% | 453 |
|
|
2023
Q3 | $368K | Sell |
13,486
-462
| -3% | -$12.6K | 0.01% | 540 |
|
|
2023
Q2 | $411K | Sell |
13,948
-982
| -7% | -$29K | 0.01% | 545 |
|
|
2023
Q1 | $403K | Buy |
14,930
+722
| +5% | +$19.5K | 0.01% | 604 |
|
|
2022
Q4 | $336K | Sell |
14,208
-3,206
| -18% | -$75.9K | ﹤0.01% | 694 |
|
|
2022
Q3 | $401K | Buy |
17,414
+2,710
| +18% | +$62.4K | 0.01% | 583 |
|
|
2022
Q2 | $367K | Buy |
14,704
+1,630
| +12% | +$40.7K | 0.01% | 507 |
|
|
2022
Q1 | $389K | Sell |
13,074
-444
| -3% | -$13.2K | 0.01% | 506 |
|
|
2021
Q4 | $433K | Sell |
13,518
-7,256
| -35% | -$232K | 0.01% | 484 |
|
|
2021
Q3 | $536K | Buy |
20,774
+7,616
| +58% | +$197K | 0.01% | 577 |
|
|
2021
Q2 | $342K | Buy |
+13,158
| New | +$342K | ﹤0.01% | 703 |
|