WealthSource Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $218K | Buy |
+6,744
| New | +$218K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-24,786
| Closed | -$619K | – | 507 |
|
|
2022
Q2 | $619K | Hold |
24,786
| – | – | 0.05% | 265 |
|
|
2022
Q1 | $736K | Sell |
24,786
-60
| -0.2% | -$1.78K | 0.05% | 267 |
|
|
2021
Q4 | $796K | Buy |
24,846
+2
| +0% | +$64 | 0.06% | 221 |
|
|
2021
Q3 | $641K | Buy |
24,844
+1,690
| +7% | +$43.6K | 0.06% | 246 |
|
|
2021
Q2 | $602K | Sell |
23,154
-20
| -0.1% | -$520 | 0.05% | 240 |
|
|
2021
Q1 | $583K | Buy |
23,174
+4
| +0% | +$101 | 0.06% | 222 |
|
|
2020
Q4 | $566K | Sell |
23,170
-270
| -1% | -$6.6K | 0.07% | 192 |
|
|
2020
Q3 | $528K | Sell |
23,440
-40
| -0.2% | -$901 | 0.07% | 185 |
|
|
2020
Q2 | $503K | Buy |
23,480
+90
| +0.4% | +$1.93K | 0.07% | 187 |
|
|
2020
Q1 | $365K | Sell |
23,390
-2,094
| -8% | -$32.7K | 0.06% | 211 |
|
|
2019
Q4 | $471K | Sell |
25,484
-204
| -0.8% | -$3.77K | 0.06% | 243 |
|
|
2019
Q3 | $420K | Sell |
25,688
-982
| -4% | -$16.1K | 0.06% | 270 |
|
|
2019
Q2 | $435K | Sell |
26,670
-1,830
| -6% | -$29.8K | 0.07% | 266 |
|
|
2019
Q1 | $458K | Sell |
28,500
-248
| -0.9% | -$3.99K | 0.1% | 183 |
|
|
2018
Q4 | $376K | Sell |
28,748
-1,696
| -6% | -$22.2K | 0.11% | 183 |
|
|
2018
Q3 | $442K | Buy |
30,444
+7,100
| +30% | +$103K | 0.12% | 163 |
|
|
2018
Q2 | $281K | Buy |
23,344
+464
| +2% | +$5.59K | 0.08% | 220 |
|
|
2018
Q1 | $312K | Buy |
+22,880
| New | +$312K | 0.09% | 196 |
|
|
2017
Q2 | – | Sell |
-25,460
| Closed | -$328K | – | 293 |
|
|
2017
Q1 | $328K | Buy |
+25,460
| New | +$328K | 0.12% | 186 |
|