AC
AltraVue Capital’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
123,475
+4,340
| +4% | +$758K | 1.89% | 20 |
|
|
2025
Q1 | $19.8M | Sell |
119,135
-12,040
| -9% | -$2M | 1.98% | 20 |
|
|
2024
Q4 | $23.7M | Hold |
131,175
| – | – | 1.98% | 20 |
|
|
2024
Q3 | $23.9M | Buy |
131,175
+6,520
| +5% | +$1.19M | 2.15% | 19 |
|
|
2024
Q2 | $19M | Sell |
124,655
-1,600
| -1% | -$244K | 1.89% | 21 |
|
|
2024
Q1 | $20.9M | Sell |
126,255
-3,270
| -3% | -$542K | 2.27% | 17 |
|
|
2023
Q4 | $21M | Hold |
129,525
| – | – | 2.42% | 16 |
|
|
2023
Q3 | $18.9M | Hold |
129,525
| – | – | 2.24% | 20 |
|
|
2023
Q2 | $20M | Buy |
129,525
+690
| +0.5% | +$106K | 2.35% | 20 |
|
|
2023
Q1 | $18.2M | Hold |
128,835
| – | – | 2.18% | 20 |
|
|
2022
Q4 | $15.8M | Hold |
128,835
| – | – | 2.21% | 20 |
|
|
2022
Q3 | $15.3M | Sell |
128,835
-5,940
| -4% | -$707K | 2.29% | 18 |
|
|
2022
Q2 | $16.3M | Buy |
134,775
+50
| +0% | +$6.06K | 2.4% | 18 |
|
|
2022
Q1 | $19.5M | Hold |
134,725
| – | – | 2.65% | 16 |
|
|
2021
Q4 | $26.5M | Hold |
134,725
| – | – | 3.5% | 11 |
|
|
2021
Q3 | $24.3M | Buy |
134,725
+6,700
| +5% | +$1.21M | 3.59% | 6 |
|
|
2021
Q2 | $21.9M | Buy |
128,025
+16,950
| +15% | +$2.9M | 3.89% | 7 |
|
|
2021
Q1 | $16.5M | Buy |
111,075
+25,997
| +31% | +$3.85M | 3.64% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
85,078
+32,730
| +63% | +$4.48M | 3.47% | 10 |
|
|
2020
Q3 | $6.9M | Buy |
52,348
+21,503
| +70% | +$2.84M | 3.23% | 12 |
|
|
2020
Q2 | $3.11M | Hold |
30,845
| – | – | 2.33% | 16 |
|
|
2020
Q1 | $2.38M | Hold |
30,845
| – | – | 1.97% | 19 |
|
|
2019
Q4 | $2.87M | Hold |
30,845
| – | – | 1.43% | 26 |
|
|
2019
Q3 | $3.16M | Hold |
30,845
| – | – | 1.74% | 25 |
|
|
2019
Q2 | $2.96M | Hold |
30,845
| – | – | 1.64% | 26 |
|
|
2019
Q1 | $2.76M | Hold |
30,845
| – | – | 1.56% | 27 |
|
|
2018
Q4 | $2.11M | Buy |
+30,845
| New | +$2.11M | 1.33% | 30 |
|