BlackRock’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
72,311
+4,945
| +7% | +$863K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $11.2M | Sell |
67,366
-18,491
| -22% | -$3.07M | ﹤0.01% | 3226 |
|
|
2024
Q4 | $15.5M | Buy |
85,857
+3,337
| +4% | +$604K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $15.1M | Buy |
82,520
+43,493
| +111% | +$7.94M | ﹤0.01% | 3162 |
|
|
2024
Q2 | $5.95M | Buy |
39,027
+3,451
| +10% | +$526K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $5.9M | Buy |
35,576
+7,188
| +25% | +$1.19M | ﹤0.01% | 3554 |
|
|
2023
Q4 | $4.6M | Sell |
28,388
-4,227
| -13% | -$685K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $4.75M | Sell |
32,615
-6,491
| -17% | -$945K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $6.03M | Buy |
39,106
+15,664
| +67% | +$2.41M | ﹤0.01% | 3571 |
|
|
2023
Q1 | $3.31M | Buy |
23,442
+8,076
| +53% | +$1.14M | ﹤0.01% | 3738 |
|
|
2022
Q4 | $1.88M | Sell |
15,366
-61
| -0.4% | -$7.48K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $1.84M | Sell |
15,427
-48
| -0.3% | -$5.71K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $1.88M | Sell |
15,475
-38
| -0.2% | -$4.61K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $2.25M | Buy |
15,513
+192
| +1% | +$27.8K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $3.01M | Sell |
15,321
-773
| -5% | -$152K | ﹤0.01% | 4160 |
|
|
2021
Q3 | $2.91M | Sell |
16,094
-177
| -1% | -$31.9K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $2.79M | Sell |
16,271
-34
| -0.2% | -$5.82K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $2.42M | Buy |
+16,305
| New | +$2.42M | ﹤0.01% | 4168 |
|
|
2019
Q4 | – | Sell |
-16,643
| Closed | -$1.71M | – | 4935 |
|
|
2019
Q3 | $1.71M | Buy |
+16,643
| New | +$1.71M | ﹤0.01% | 3758 |
|