VWA
V Wealth Advisors’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$395K | – | 193 |
|
|
2023
Q2 | $395K | Sell |
6,690
-105
| -2% | -$6.19K | 0.07% | 230 |
|
|
2023
Q1 | $367K | Buy |
6,795
+531
| +8% | +$28.6K | 0.07% | 247 |
|
|
2022
Q4 | $296K | Buy |
6,264
+111
| +2% | +$5.25K | 0.06% | 280 |
|
|
2022
Q3 | $284K | Sell |
6,153
-122
| -2% | -$5.63K | 0.06% | 294 |
|
|
2022
Q2 | $313K | Buy |
6,275
+133
| +2% | +$6.63K | 0.06% | 300 |
|
|
2022
Q1 | $365K | Buy |
6,142
+629
| +11% | +$37.4K | 0.06% | 298 |
|
|
2021
Q4 | $353K | Buy |
5,513
+19
| +0.3% | +$1.22K | 0.05% | 328 |
|
|
2021
Q3 | $283K | Buy |
5,494
+120
| +2% | +$6.18K | 0.04% | 364 |
|
|
2021
Q2 | $280K | Buy |
5,374
+23
| +0.4% | +$1.2K | 0.04% | 383 |
|
|
2021
Q1 | $269K | Buy |
5,351
+25
| +0.5% | +$1.26K | 0.05% | 351 |
|
|
2020
Q4 | $260K | Buy |
+5,326
| New | +$260K | 0.05% | 323 |
|
|
2017
Q3 | – | Sell |
-2,214
| Closed | -$98K | – | 371 |
|
|
2017
Q2 | $98K | Buy |
+2,214
| New | +$98K | 0.05% | 242 |
|