Advisors Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
25,350
+2,706
| +12% | +$473K | 0.06% | 202 |
|
|
2025
Q1 | $3.76M | Buy |
22,644
+89
| +0.4% | +$14.8K | 0.06% | 211 |
|
|
2024
Q4 | $4.08M | Buy |
22,555
+233
| +1% | +$42.2K | 0.06% | 205 |
|
|
2024
Q3 | $4.07M | Sell |
22,322
-134
| -0.6% | -$24.5K | 0.07% | 206 |
|
|
2024
Q2 | $3.42M | Buy |
22,456
+1,416
| +7% | +$216K | 0.06% | 212 |
|
|
2024
Q1 | $3.49M | Buy |
21,040
+2,458
| +13% | +$408K | 0.06% | 211 |
|
|
2023
Q4 | $3.01M | Buy |
+18,582
| New | +$3.01M | 0.06% | 214 |
|
|
2023
Q3 | – | Sell |
-14,165
| Closed | -$2.18M | – | 431 |
|
|
2023
Q2 | $2.18M | Sell |
14,165
-13
| -0.1% | -$2K | 0.05% | 214 |
|
|
2023
Q1 | $2M | Sell |
14,178
-113
| -0.8% | -$15.9K | 0.05% | 210 |
|
|
2022
Q4 | $1.75M | Buy |
14,291
+989
| +7% | +$121K | 0.05% | 219 |
|
|
2022
Q3 | $1.68M | Buy |
13,302
+7,371
| +124% | +$932K | 0.04% | 224 |
|
|
2022
Q2 | $719K | Sell |
5,931
-153
| -3% | -$18.5K | 0.02% | 268 |
|
|
2022
Q1 | $881K | Buy |
+6,084
| New | +$881K | 0.02% | 255 |
|