ACM
Argent Capital Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
33,794
+413
| +1% | +$72.1K | 0.17% | 63 |
|
|
2025
Q1 | $5.54M | Sell |
33,381
-25
| -0.1% | -$4.15K | 0.17% | 63 |
|
|
2024
Q4 | $6.05M | Buy |
33,406
+4,611
| +16% | +$835K | 0.17% | 62 |
|
|
2024
Q3 | $5.25M | Buy |
28,795
+2,044
| +8% | +$373K | 0.15% | 59 |
|
|
2024
Q2 | $4.08M | Buy |
26,751
+2,339
| +10% | +$356K | 0.12% | 66 |
|
|
2024
Q1 | $4.05M | Buy |
24,412
+568
| +2% | +$94.2K | 0.12% | 62 |
|
|
2023
Q4 | $3.86M | Buy |
23,844
+4,325
| +22% | +$701K | 0.13% | 63 |
|
|
2023
Q3 | $2.84M | Sell |
19,519
-3,258
| -14% | -$474K | 0.1% | 64 |
|
|
2023
Q2 | $3.51M | Buy |
22,777
+622
| +3% | +$95.8K | 0.11% | 67 |
|
|
2023
Q1 | $3.12M | Buy |
22,155
+20,402
| +1,164% | +$2.88M | 0.11% | 69 |
|
|
2022
Q4 | $215K | Sell |
1,753
-2,577
| -60% | -$316K | 0.01% | 141 |
|
|
2022
Q3 | $515K | Sell |
4,330
-229
| -5% | -$27.2K | 0.02% | 122 |
|
|
2022
Q2 | $553K | Sell |
4,559
-251
| -5% | -$30.4K | 0.02% | 126 |
|
|
2022
Q1 | $697K | Buy |
4,810
+640
| +15% | +$92.7K | 0.02% | 121 |
|
|
2021
Q4 | $819K | Buy |
4,170
+30
| +0.7% | +$5.89K | 0.02% | 119 |
|
|
2021
Q3 | $747K | Sell |
4,140
-25
| -0.6% | -$4.51K | 0.02% | 118 |
|
|
2021
Q2 | $713K | Sell |
4,165
-1,270
| -23% | -$217K | 0.02% | 123 |
|
|
2021
Q1 | $805K | Sell |
5,435
-375
| -6% | -$55.5K | 0.03% | 120 |
|
|
2020
Q4 | $795K | Sell |
5,810
-7,910
| -58% | -$1.08M | 0.03% | 119 |
|
|
2020
Q3 | $1.81M | Sell |
13,720
-1,535
| -10% | -$203K | 0.07% | 87 |
|
|
2020
Q2 | $1.54M | Sell |
15,255
-5,030
| -25% | -$507K | 0.06% | 87 |
|
|
2020
Q1 | $1.56M | Sell |
20,285
-12,960
| -39% | -$999K | 0.07% | 79 |
|
|
2019
Q4 | $3.09M | Buy |
33,245
+6,410
| +24% | +$596K | 0.11% | 91 |
|
|
2019
Q3 | $2.75M | Buy |
26,835
+16,950
| +171% | +$1.74M | 0.1% | 93 |
|
|
2019
Q2 | $948K | Buy |
+9,885
| New | +$948K | 0.04% | 154 |
|