AllianceBernstein’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
3,333
-192
| -5% | -$33.5K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $585K | Sell |
3,525
-8,746
| -71% | -$1.45M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $2.22M | Buy |
12,271
+8,881
| +262% | +$1.61M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $619K | Sell |
3,390
-39
| -1% | -$7.12K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $522K | Sell |
3,429
-216
| -6% | -$32.9K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $604K | Sell |
3,645
-3,866
| -51% | -$641K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $1.22M | Sell |
7,511
-3,396
| -31% | -$550K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.59M | Buy |
10,907
+7,277
| +200% | +$1.06M | ﹤0.01% | 1995 |
|
|
2023
Q2 | $559K | Buy |
3,630
+35
| +1% | +$5.39K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $507K | Sell |
3,595
-425
| -11% | -$59.9K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $493K | Buy |
4,020
+645
| +19% | +$79K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $402K | Buy |
3,375
+42
| +1% | +$5K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $404K | Sell |
3,333
-2,374
| -42% | -$288K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $827K | Sell |
5,707
-3,678
| -39% | -$533K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $1.84M | Sell |
9,385
-469
| -5% | -$92.2K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.78M | Buy |
9,854
+4,500
| +84% | +$812K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $917K | Buy |
5,354
+1,204
| +29% | +$206K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $615K | Sell |
4,150
-850
| -17% | -$126K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $684K | Buy |
5,000
+3,100
| +163% | +$424K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $251K | Buy |
+1,900
| New | +$251K | ﹤0.01% | 2880 |
|
|
2018
Q3 | – | Sell |
-43,500
| Closed | -$3.31M | – | 3130 |
|
|
2018
Q2 | $3.31M | Sell |
43,500
-2,000
| -4% | -$152K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $3.33M | Buy |
45,500
+5,800
| +15% | +$424K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $2.78M | Buy |
39,700
+16,380
| +70% | +$1.15M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.53M | Buy |
23,320
+2,050
| +10% | +$135K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $1.36M | Buy |
21,270
+1,300
| +7% | +$83.2K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.2M | Buy |
19,970
+1,380
| +7% | +$83.2K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $883K | Sell |
18,590
-600
| -3% | -$28.5K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $896K | Buy |
19,190
+2,200
| +13% | +$103K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $779K | Hold |
16,990
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $696K | Buy |
+16,990
| New | +$696K | ﹤0.01% | 2275 |
|