Ameriprise’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
116,180
+8,397
| +8% | +$1.47M | 0.01% | 1339 |
|
|
2025
Q1 | $18M | Buy |
107,783
+19,728
| +22% | +$3.29M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $16M | Buy |
88,055
+10,617
| +14% | +$1.93M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $14.3M | Buy |
77,438
+120
| +0.2% | +$22.1K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $11.9M | Sell |
77,318
-139
| -0.2% | -$21.4K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $13M | Sell |
77,457
-774
| -1% | -$130K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $12.8M | Buy |
78,231
+17,359
| +29% | +$2.83M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $8.94M | Sell |
60,872
-116,482
| -66% | -$17.1M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $27.4M | Sell |
177,354
-168,872
| -49% | -$26.1M | 0.01% | 1067 |
|
|
2023
Q1 | $48.9M | Buy |
346,226
+24,386
| +8% | +$3.44M | 0.02% | 764 |
|
|
2022
Q4 | $39.5M | Buy |
321,840
+1,863
| +0.6% | +$229K | 0.01% | 831 |
|
|
2022
Q3 | $38.1M | Buy |
319,977
+951
| +0.3% | +$113K | 0.01% | 810 |
|
|
2022
Q2 | $38.7M | Buy |
319,026
+2,896
| +0.9% | +$351K | 0.01% | 831 |
|
|
2022
Q1 | $45.8M | Buy |
316,130
+85,788
| +37% | +$12.4M | 0.01% | 846 |
|
|
2021
Q4 | $45.2M | Sell |
230,342
-436
| -0.2% | -$85.6K | 0.01% | 889 |
|
|
2021
Q3 | $41.7M | Sell |
230,778
-95,402
| -29% | -$17.2M | 0.01% | 853 |
|
|
2021
Q2 | $55.9M | Buy |
326,180
+6,433
| +2% | +$1.1M | 0.02% | 745 |
|
|
2021
Q1 | $47.4M | Buy |
319,747
+20,191
| +7% | +$2.99M | 0.02% | 792 |
|
|
2020
Q4 | $41M | Sell |
299,556
-89,749
| -23% | -$12.3M | 0.01% | 835 |
|
|
2020
Q3 | $51.3M | Buy |
389,305
+14,406
| +4% | +$1.9M | 0.02% | 631 |
|
|
2020
Q2 | $37.8M | Sell |
374,899
-105,561
| -22% | -$10.6M | 0.02% | 722 |
|
|
2020
Q1 | $37M | Buy |
480,460
+71,744
| +18% | +$5.53M | 0.02% | 658 |
|
|
2019
Q4 | $38M | Buy |
408,716
+22,088
| +6% | +$2.06M | 0.02% | 822 |
|
|
2019
Q3 | $39.7M | Sell |
386,628
-9,281
| -2% | -$952K | 0.02% | 773 |
|
|
2019
Q2 | $38M | Buy |
395,909
+19,192
| +5% | +$1.84M | 0.02% | 806 |
|
|
2019
Q1 | $33.7M | Buy |
376,717
+179,313
| +91% | +$16M | 0.02% | 847 |
|
|
2018
Q4 | $13.5M | Buy |
197,404
+194,788
| +7,446% | +$13.3M | 0.01% | 1350 |
|
|
2018
Q3 | $222K | Buy |
+2,616
| New | +$222K | ﹤0.01% | 3519 |
|
|
2017
Q2 | – | Sell |
-28,204
| Closed | -$1.7M | – | 3741 |
|
|
2017
Q1 | $1.7M | Sell |
28,204
-8,051
| -22% | -$486K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $1.72M | Sell |
36,255
-22,141
| -38% | -$1.05M | ﹤0.01% | 2703 |
|
|
2016
Q3 | $2.73M | Buy |
58,396
+18,195
| +45% | +$849K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $1.84M | Buy |
+40,201
| New | +$1.84M | ﹤0.01% | 2562 |
|