Barclays’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.1K | Buy |
562
+49
| +10% | +$7.46K | ﹤0.01% | 4136 |
|
|
2025
Q4 | $79.8K | Sell |
513
-44,134
| -99% | -$7.18M | ﹤0.01% | 4639 |
|
|
2025
Q3 | $8.5M | Sell |
44,647
-3,780
| -8% | -$731K | ﹤0.01% | 1795 |
|
|
2025
Q2 | $8.46M | Sell |
48,427
-5,317
| -10% | -$921K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $8.92M | Buy |
53,744
+39,856
| +287% | +$6.98M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $2.51M | Sell |
13,888
-1,562
| -10% | -$292K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $2.82M | Sell |
15,450
-453
| -3% | -$77.9K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $2.42M | Sell |
15,903
-12,498
| -44% | -$1.89M | ﹤0.01% | 2005 |
|
|
2024
Q1 | $4.71M | Buy |
28,401
+27,785
| +4,511% | +$4.58M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $99.8K | Buy |
616
+601
| +4,007% | +$90.9K | ﹤0.01% | 4635 |
|
|
2023
Q3 | $2.18K | Sell |
15
-39
| -72% | -$5.96K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $8.32K | Sell |
54
-1,717
| -97% | -$250K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $250K | Buy |
1,771
+1,124
| +174% | +$155K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $79.3K | Sell |
647
-1,201
| -65% | -$149K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $219K | Buy |
1,848
+530
| +40% | +$67.7K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $160K | Buy |
1,318
+1,016
| +336% | +$128K | ﹤0.01% | 3554 |
|
|
2022
Q1 | $44K | Sell |
302
-1,166
| -79% | -$177K | ﹤0.01% | 4161 |
|
|
2021
Q4 | $288K | Sell |
1,468
-5,565
| -79% | -$1.07M | ﹤0.01% | 3435 |
|
|
2021
Q3 | $1.27M | Buy |
7,033
+967
| +16% | +$179K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $1.04M | Buy |
6,066
+1,636
| +37% | +$268K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $657K | Buy |
4,430
+4,104
| +1,259% | +$598K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $44K | Sell |
326
-2,674
| -89% | -$360K | ﹤0.01% | 4460 |
|
|
2020
Q3 | $396K | Buy |
+3,000
| New | +$354K | ﹤0.01% | 3402 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$9K | – | 6496 |
|
|
2019
Q3 | $9K | Buy |
+85
| New | +$8.65K | ﹤0.01% | 6364 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$26K | – | 6912 |
|
|
2017
Q2 | $26K | Buy |
+400
| New | +$24.8K | ﹤0.01% | 5665 |
|
Other funds holding FSV
OAG
CCA
VCM
