AIA
Avalon Investment & Advisory’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.46M | Sell |
24,513
-956
| -4% | -$135K | 0.09% | 151 |
|
|
2022
Q4 | $3.12M | Sell |
25,469
-239
| -0.9% | -$29.3K | 0.09% | 149 |
|
|
2022
Q3 | $3.06M | Sell |
25,708
-1,713
| -6% | -$204K | 0.09% | 146 |
|
|
2022
Q2 | $3.32M | Sell |
27,421
-905
| -3% | -$110K | 0.09% | 137 |
|
|
2022
Q1 | $4.1M | Buy |
28,326
+3,197
| +13% | +$463K | 0.1% | 132 |
|
|
2021
Q4 | $4.94M | Sell |
25,129
-4,192
| -14% | -$824K | 0.12% | 123 |
|
|
2021
Q3 | $5.29M | Buy |
29,321
+779
| +3% | +$141K | 0.12% | 132 |
|
|
2021
Q2 | $4.89M | Buy |
28,542
+2,487
| +10% | +$426K | 0.11% | 143 |
|
|
2021
Q1 | $3.86M | Buy |
26,055
+1,011
| +4% | +$150K | 0.09% | 141 |
|
|
2020
Q4 | $3.43M | Sell |
25,044
-654
| -3% | -$89.4K | 0.07% | 160 |
|
|
2020
Q3 | $3.39M | Sell |
25,698
-3,483
| -12% | -$459K | 0.08% | 145 |
|
|
2020
Q2 | $2.94M | Sell |
29,181
-8,459
| -22% | -$852K | 0.07% | 159 |
|
|
2020
Q1 | $2.9M | Sell |
37,640
-2,520
| -6% | -$194K | 0.07% | 164 |
|
|
2019
Q4 | $3.74M | Buy |
40,160
+200
| +0.5% | +$18.6K | 0.08% | 171 |
|
|
2019
Q3 | $4.1M | Sell |
39,960
-518
| -1% | -$53.1K | 0.09% | 158 |
|
|
2019
Q2 | $3.88M | Buy |
40,478
+374
| +0.9% | +$35.9K | 0.09% | 162 |
|
|
2019
Q1 | $3.58M | Buy |
+40,104
| New | +$3.58M | 0.08% | 163 |
|