1832 Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
409,322
-620
| -0.2% | -$108K | 0.06% | 160 |
|
|
2025
Q1 | $68M | Sell |
409,942
-35,675
| -8% | -$5.92M | 0.06% | 150 |
|
|
2024
Q4 | $80.7M | Sell |
445,617
-12,951
| -3% | -$2.34M | 0.07% | 138 |
|
|
2024
Q3 | $83.7M | Buy |
458,568
+64,192
| +16% | +$11.7M | 0.06% | 152 |
|
|
2024
Q2 | $60.1M | Sell |
394,376
-477
| -0.1% | -$72.7K | 0.05% | 175 |
|
|
2024
Q1 | $65.5M | Sell |
394,853
-15,718
| -4% | -$2.61M | 0.04% | 157 |
|
|
2023
Q4 | $66.5M | Sell |
410,571
-783
| -0.2% | -$127K | 0.1% | 153 |
|
|
2023
Q3 | $59.9M | Sell |
411,354
-6,006
| -1% | -$874K | 0.08% | 150 |
|
|
2023
Q2 | $64.3M | Sell |
417,360
-3,141
| -0.7% | -$484K | 0.08% | 151 |
|
|
2023
Q1 | $59.3M | Sell |
420,501
-6,399
| -1% | -$902K | 0.09% | 168 |
|
|
2022
Q4 | $52.3M | Buy |
426,900
+11,845
| +3% | +$1.45M | 0.09% | 176 |
|
|
2022
Q3 | $49.4M | Buy |
415,055
+44,137
| +12% | +$5.25M | 0.09% | 187 |
|
|
2022
Q2 | $45M | Buy |
370,918
+25,152
| +7% | +$3.05M | 0.08% | 190 |
|
|
2022
Q1 | $49.4M | Buy |
345,766
+28,021
| +9% | +$4M | 0.07% | 208 |
|
|
2021
Q4 | $62.8M | Sell |
317,745
-4,037
| -1% | -$798K | 0.11% | 148 |
|
|
2021
Q3 | $58.7M | Buy |
321,782
+7,470
| +2% | +$1.36M | 0.11% | 152 |
|
|
2021
Q2 | $54.5M | Sell |
314,312
-9,581
| -3% | -$1.66M | 0.11% | 160 |
|
|
2021
Q1 | $47.6M | Sell |
323,893
-13,223
| -4% | -$1.94M | 0.1% | 182 |
|
|
2020
Q4 | $45.8M | Sell |
337,116
-32,466
| -9% | -$4.41M | 0.11% | 169 |
|
|
2020
Q3 | $48.8M | Buy |
+369,582
| New | +$48.8M | 0.13% | 142 |
|
|
2020
Q2 | – | Sell |
-350,631
| Closed | -$27M | – | 675 |
|
|
2020
Q1 | $27M | Buy |
350,631
+1,756
| +0.5% | +$135K | 0.1% | 154 |
|
|
2019
Q4 | $32.7M | Sell |
348,875
-168
| -0% | -$15.8K | 0.1% | 156 |
|
|
2019
Q3 | $35.6M | Sell |
349,043
-7,574
| -2% | -$773K | 0.11% | 145 |
|
|
2019
Q2 | $34M | Sell |
356,617
-1,783
| -0.5% | -$170K | 0.11% | 154 |
|
|
2019
Q1 | $31.7M | Sell |
358,400
-77,503
| -18% | -$6.84M | 0.11% | 157 |
|
|
2018
Q4 | $29.9M | Buy |
435,903
+173,965
| +66% | +$11.9M | 0.12% | 147 |
|
|
2018
Q3 | $22.1M | Sell |
261,938
-14
| -0% | -$1.18K | 0.07% | 179 |
|
|
2018
Q2 | $19.9M | Buy |
261,952
+14
| +0% | +$1.07K | 0.07% | 181 |
|
|
2018
Q1 | $19.3M | Buy |
261,938
+2,513
| +1% | +$185K | 0.07% | 178 |
|
|
2017
Q4 | $18.1M | Buy |
259,425
+3,875
| +2% | +$271K | 0.06% | 193 |
|
|
2017
Q3 | $16.2M | Buy |
255,550
+850
| +0.3% | +$54K | 0.06% | 206 |
|
|
2017
Q2 | $16.3M | Sell |
254,700
-123,200
| -33% | -$7.91M | 0.07% | 209 |
|
|
2017
Q1 | $22.9M | Sell |
377,900
-251,700
| -40% | -$15.2M | 0.08% | 189 |
|
|
2016
Q4 | $29.6M | Buy |
629,600
+477,500
| +314% | +$22.4M | 0.05% | 256 |
|
|
2016
Q3 | $7.08M | Sell |
152,100
-36,000
| -19% | -$1.67M | 0.03% | 291 |
|
|
2016
Q2 | $8.6M | Hold |
188,100
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $12.8M | Sell |
188,100
-224,744
| -54% | -$15.3M | 0.03% | 279 |
|
|
2015
Q4 | $16.7M | Sell |
412,844
-130,100
| -24% | -$5.26M | 0.07% | 189 |
|
|
2015
Q3 | $17.5M | Sell |
542,944
-23,850
| -4% | -$770K | 0.07% | 190 |
|
|
2015
Q2 | $15.8M | Buy |
+566,794
| New | +$15.8M | 0.05% | 240 |
|