AAM

Auxier Asset Management’s FirstService FSV Stock Holding History

Auxier Asset Management’s Portfolio FSV Stock Details FSV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	6,873	–	–	0.18%	100
2025 Q1	$1.14M	Hold	6,873	–	–	0.17%	99
2024 Q4	$1.24M	Hold	6,873	–	–	0.19%	96
2024 Q3	$1.25M	Hold	6,873	–	–	0.19%	97
2024 Q2	$1.05M	Hold	6,873	–	–	0.17%	100
2024 Q1	$1.14M	Hold	6,873	–	–	0.17%	102
2023 Q4	$1.11M	Hold	6,873	–	–	0.18%	104
2023 Q3	$1M	Hold	6,873	–	–	0.17%	102
2023 Q2	$1.06M	Hold	6,873	–	–	0.18%	100
2023 Q1	$969K	Sell	6,873 -250	-4%	-$35.2K	0.17%	102
2022 Q4	$873K	Hold	7,123	–	–	0.15%	103
2022 Q3	$848K	Hold	7,123	–	–	0.16%	101
2022 Q2	$863K	Hold	7,123	–	–	0.15%	106
2022 Q1	$1.03M	Hold	7,123	–	–	0.16%	104
2021 Q4	$1.4M	Hold	7,123	–	–	0.22%	96
2021 Q3	$1.29M	Sell	7,123 -37	-0.5%	-$6.68K	0.22%	97
2021 Q2	$1.23M	Sell	7,160 -250	-3%	-$42.8K	0.2%	98
2021 Q1	$1.1M	Hold	7,410	–	–	0.19%	100
2020 Q4	$1.01M	Hold	7,410	–	–	0.19%	97
2020 Q3	$977K	Hold	7,410	–	–	0.2%	94
2020 Q2	$747K	Hold	7,410	–	–	0.16%	100
2020 Q1	$571K	Hold	7,410	–	–	0.14%	103
2019 Q4	$689K	Hold	7,410	–	–	0.13%	108
2019 Q3	$760K	Hold	7,410	–	–	0.15%	107
2019 Q2	$711K	Hold	7,410	–	–	0.14%	108
2019 Q1	$662K	Hold	7,410	–	–	0.14%	108
2018 Q4	$507K	Hold	7,410	–	–	0.11%	115
2018 Q3	$627K	Hold	7,410	–	–	0.12%	113
2018 Q2	$563K	Hold	7,410	–	–	0.11%	114
2018 Q1	$542K	Hold	7,410	–	–	0.11%	117
2017 Q4	$518K	Buy	7,410 +250	+3%	+$17.5K	0.1%	117
2017 Q3	$471K	Hold	7,160	–	–	0.1%	118
2017 Q2	$458K	Hold	7,160	–	–	0.09%	120
2017 Q1	$432K	Hold	7,160	–	–	0.09%	120
2016 Q4	$340K	Sell	7,160 -300	-4%	-$14.2K	0.07%	131
2016 Q3	$348K	Hold	7,460	–	–	0.08%	127
2016 Q2	$342K	Hold	7,460	–	–	0.08%	120
2016 Q1	$305K	Hold	7,460	–	–	0.07%	121
2015 Q4	$302K	Hold	7,460	–	–	0.07%	121
2015 Q3	$241K	Hold	7,460	–	–	0.06%	127
2015 Q2	$207K	Buy	+7,460	New	+$207K	0.04%	135