Barclays’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
48,427
-5,317
| -10% | -$929K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $8.92M | Buy |
53,744
+39,856
| +287% | +$6.61M | ﹤0.01% | 1083 |
|
|
2024
Q4 | $2.51M | Sell |
13,888
-1,562
| -10% | -$283K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $2.82M | Sell |
15,450
-453
| -3% | -$82.7K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $2.42M | Sell |
15,903
-12,498
| -44% | -$1.9M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $4.71M | Buy |
28,401
+27,785
| +4,511% | +$4.61M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $99K | Buy |
616
+601
| +4,007% | +$96.6K | ﹤0.01% | 3712 |
|
|
2023
Q3 | $2K | Sell |
15
-39
| -72% | -$5.2K | ﹤0.01% | 4177 |
|
|
2023
Q2 | $9K | Sell |
54
-1,717
| -97% | -$286K | ﹤0.01% | 4063 |
|
|
2023
Q1 | $250K | Buy |
1,771
+1,124
| +174% | +$159K | ﹤0.01% | 3032 |
|
|
2022
Q4 | $79K | Sell |
647
-1,201
| -65% | -$147K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $219K | Buy |
1,848
+530
| +40% | +$62.8K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $160K | Buy |
1,318
+1,016
| +336% | +$123K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $44K | Sell |
302
-1,166
| -79% | -$170K | ﹤0.01% | 4047 |
|
|
2021
Q4 | $288K | Sell |
1,468
-5,565
| -79% | -$1.09M | ﹤0.01% | 2726 |
|
|
2021
Q3 | $1.27M | Buy |
7,033
+967
| +16% | +$174K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.04M | Buy |
6,066
+1,636
| +37% | +$280K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $657K | Buy |
4,430
+4,104
| +1,259% | +$609K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $44K | Sell |
326
-2,674
| -89% | -$361K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $396K | Buy |
+3,000
| New | +$396K | ﹤0.01% | 2420 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$9K | – | 3976 |
|
|
2019
Q3 | $9K | Buy |
+85
| New | +$9K | ﹤0.01% | 3909 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$26K | – | 4048 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 3199 |
|