Baskin Financial Services’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
252,070
+220
| +0.1% | +$38.4K | 3.33% | 14 |
|
|
2025
Q1 | $41.8M | Buy |
251,850
+1,588
| +0.6% | +$263K | 3.39% | 15 |
|
|
2024
Q4 | $45.3M | Sell |
250,262
-229
| -0.1% | -$41.5K | 3.6% | 13 |
|
|
2024
Q3 | $45.7M | Buy |
250,491
+636
| +0.3% | +$116K | 3.74% | 11 |
|
|
2024
Q2 | $38M | Buy |
249,855
+1,927
| +0.8% | +$293K | 3.25% | 15 |
|
|
2024
Q1 | $41M | Buy |
247,928
+2,688
| +1% | +$445K | 3.44% | 12 |
|
|
2023
Q4 | $39.7M | Sell |
245,240
-2,916
| -1% | -$472K | 3.59% | 10 |
|
|
2023
Q3 | $36.1M | Sell |
248,156
-1,467
| -0.6% | -$213K | 3.66% | 9 |
|
|
2023
Q2 | $38.4M | Buy |
249,623
+551
| +0.2% | +$84.8K | 3.69% | 10 |
|
|
2023
Q1 | $35.1M | Sell |
249,072
-1,539
| -0.6% | -$217K | 3.69% | 9 |
|
|
2022
Q4 | $30.7M | Sell |
250,611
-2,216
| -0.9% | -$271K | 3.55% | 9 |
|
|
2022
Q3 | $30M | Sell |
252,827
-2,455
| -1% | -$292K | 3.59% | 9 |
|
|
2022
Q2 | $30.9M | Sell |
255,282
-2,009
| -0.8% | -$243K | 3.35% | 10 |
|
|
2022
Q1 | $37.2M | Buy |
257,291
+7,034
| +3% | +$1.02M | 3.27% | 11 |
|
|
2021
Q4 | $49.2M | Buy |
250,257
+1,291
| +0.5% | +$254K | 3.92% | 6 |
|
|
2021
Q3 | $44.9M | Sell |
248,966
-256
| -0.1% | -$46.2K | 3.99% | 6 |
|
|
2021
Q2 | $42.7M | Buy |
249,222
+2,489
| +1% | +$427K | 3.92% | 7 |
|
|
2021
Q1 | $36.6M | Buy |
246,733
+2,453
| +1% | +$364K | 3.78% | 7 |
|
|
2020
Q4 | $33.4M | Buy |
244,280
+4,319
| +2% | +$591K | 3.69% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
239,961
+6,733
| +3% | +$888K | 4.03% | 6 |
|
|
2020
Q2 | $23.5M | Buy |
233,228
+13,611
| +6% | +$1.37M | 3.47% | 10 |
|
|
2020
Q1 | $16.9M | Buy |
219,617
+22
| +0% | +$1.7K | 3.07% | 15 |
|
|
2019
Q4 | $20.4M | Buy |
219,595
+16,585
| +8% | +$1.54M | 3% | 14 |
|
|
2019
Q3 | $20.8M | Buy |
203,010
+9,248
| +5% | +$948K | 3.41% | 11 |
|
|
2019
Q2 | $18.6M | Buy |
193,762
+8,657
| +5% | +$833K | 3.18% | 14 |
|
|
2019
Q1 | $16.5M | Buy |
185,105
+2,253
| +1% | +$201K | 3.06% | 15 |
|
|
2018
Q4 | $12.6M | Buy |
182,852
+2,781
| +2% | +$191K | 2.69% | 19 |
|
|
2018
Q3 | $15.2M | Buy |
180,071
+3,723
| +2% | +$314K | 2.76% | 18 |
|
|
2018
Q2 | $13.4M | Buy |
176,348
+2,653
| +2% | +$202K | 2.51% | 21 |
|
|
2018
Q1 | $12.7M | Buy |
173,695
+2,095
| +1% | +$153K | 2.44% | 20 |
|
|
2017
Q4 | $12.1M | Sell |
171,600
-5,778
| -3% | -$406K | 2.29% | 22 |
|
|
2017
Q3 | $11.6M | Buy |
177,378
+5,305
| +3% | +$348K | 2.26% | 23 |
|
|
2017
Q2 | $11M | Buy |
172,073
+5,103
| +3% | +$327K | 2.3% | 21 |
|
|
2017
Q1 | $10M | Buy |
166,970
+1,735
| +1% | +$104K | 2.22% | 24 |
|
|
2016
Q4 | $7.83M | Buy |
165,235
+28,520
| +21% | +$1.35M | 1.93% | 32 |
|
|
2016
Q3 | $6.36M | Buy |
136,715
+36,280
| +36% | +$1.69M | 1.66% | 32 |
|
|
2016
Q2 | $4.56M | Buy |
100,435
+65,780
| +190% | +$2.98M | 1.29% | 34 |
|
|
2016
Q1 | $1.42M | Buy |
+34,655
| New | +$1.42M | 0.41% | 37 |
|